EX-99 3 exhibit992.htm EXHIBIT 99.2 Exhibit 99.2


GSR 05-7F - Price/Yield - 3F

   
      

Index

LIBOR_1MO

WAC

6.19794551

WAM

349

Mult / Margin

1.0 / .5

NET

6

WALA

9

Cap / Floor

10 / .5

    
      

Price = 100

1

2

3

4

 

LIBOR_1MO=3.55

4.08432

4.08432

4.08432

4.08432

Yield

 

50

50

50

50

Disc Margin

LIBOR_1MO=6

6.49828

6.38052

6.28772

6.21780

Yield

 

50

36

25

17

Disc Margin

LIBOR_1MO=9

9.47636

8.58312

7.84391

7.26643

Yield

 

50

-41

-117

-177

Disc Margin

WAL

2.51677

3.82344

6.13343

10.36798

 
      

Prepay

100 *8-20CPR

75 *8-20CPR

50 *8-20CPR

25 *8-20CPR

 
      

Yield Curve

Mat   6MO   2YR   3YR   5YR  10YR  30YR

  
 

Yld 3.218 4.048 4.093 4.159 4.334 4.540

  



GSR 05-7F 3F - LIBOR 1MO=9.5%,  100PPC

    
         

LIBOR_1MO=9.5

       

100 *8-20CPR

       
         
         

Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective

Percent

Total

 

182,964,000.00

45,191,547.85

228,155,547.85

  

Coupon

Outstanding

      

 

 

 

0

26-Aug-05

0

0

0

182,964,000.00

0

0

100.00000%

1

25-Sep-05

4,012,140.34

617,503.50

4,629,643.84

178,951,859.66

4.05000

4.05000

97.80714%

2

25-Oct-05

4,196,876.61

1,491,265.50

5,688,142.10

174,754,983.05

10.00000

10.00000

95.51332%

3

25-Nov-05

4,150,140.50

1,456,291.53

5,606,432.03

170,604,842.55

10.00000

10.00000

93.24503%

4

25-Dec-05

4,104,305.15

1,421,707.02

5,526,012.17

166,500,537.40

10.00000

10.00000

91.00180%

5

25-Jan-06

4,059,260.82

1,387,504.48

5,446,765.30

162,441,276.58

10.00000

10.00000

88.78319%

6

25-Feb-06

4,014,899.51

1,353,677.30

5,368,576.81

158,426,377.08

10.00000

10.00000

86.58882%

7

25-Mar-06

3,971,115.30

1,320,219.81

5,291,335.11

154,455,261.78

10.00000

10.00000

84.41839%

8

25-Apr-06

3,927,804.75

1,287,127.18

5,214,931.94

150,527,457.03

10.00000

10.00000

82.27163%

9

25-May-06

3,884,867.33

1,254,395.48

5,139,262.80

146,642,589.70

10.00000

10.00000

80.14833%

10

25-Jun-06

3,842,205.74

1,222,021.58

5,064,227.32

142,800,383.96

10.00000

10.00000

78.04835%

11

25-Jul-06

3,799,726.35

1,190,003.20

4,989,729.55

139,000,657.60

10.00000

10.00000

75.97159%

12

25-Aug-06

3,727,101.54

1,158,338.81

4,885,440.35

135,273,556.07

10.00000

10.00000

73.93452%

13

25-Sep-06

3,655,846.34

1,127,279.63

4,783,125.97

131,617,709.73

10.00000

10.00000

71.93640%

14

25-Oct-06

3,585,935.09

1,096,814.25

4,682,749.33

128,031,774.64

10.00000

10.00000

69.97648%

15

25-Nov-06

3,517,342.59

1,066,931.46

4,584,274.04

124,514,432.06

10.00000

10.00000

68.05406%

16

25-Dec-06

3,450,044.11

1,037,620.27

4,487,664.38

121,064,387.95

10.00000

10.00000

66.16842%

17

25-Jan-07

3,384,015.40

1,008,869.90

4,392,885.30

117,680,372.54

10.00000

10.00000

64.31887%

18

25-Feb-07

3,319,232.65

980,669.77

4,299,902.42

114,361,139.90

10.00000

10.00000

62.50472%

19

25-Mar-07

3,255,672.48

953,009.50

4,208,681.97

111,105,467.42

10.00000

10.00000

60.72532%

20

25-Apr-07

3,193,311.96

925,878.90

4,119,190.86

107,912,155.46

10.00000

10.00000

58.97999%

21

25-May-07

3,132,128.60

899,267.96

4,031,396.56

104,780,026.86

10.00000

10.00000

57.26811%

22

25-Jun-07

3,072,100.31

873,166.89

3,945,267.20

101,707,926.56

10.00000

10.00000

55.58904%

23

25-Jul-07

3,013,205.41

847,566.05

3,860,771.47

98,694,721.14

10.00000

10.00000

53.94215%

24

25-Aug-07

2,955,422.65

822,456.01

3,777,878.66

95,739,298.49

10.00000

10.00000

52.32685%

25

25-Sep-07

2,898,731.16

797,827.49

3,696,558.64

92,840,567.33

10.00000

10.00000

50.74253%

26

25-Oct-07

2,843,110.44

773,671.39

3,616,781.84

89,997,456.89

10.00000

10.00000

49.18861%

27

25-Nov-07

2,788,540.41

749,978.81

3,538,519.22

87,208,916.48

10.00000

10.00000

47.66452%

28

25-Dec-07

2,735,001.34

726,740.97

3,461,742.31

84,473,915.14

10.00000

10.00000

46.16969%

29

25-Jan-08

2,682,473.88

703,949.29

3,386,423.17

81,791,441.26

10.00000

10.00000

44.70357%

30

25-Feb-08

2,630,939.03

681,595.34

3,312,534.38

79,160,502.23

10.00000

10.00000

43.26562%

31

25-Mar-08

2,580,378.16

659,670.85

3,240,049.01

76,580,124.07

10.00000

10.00000

41.85530%

32

25-Apr-08

2,530,772.97

638,167.70

3,168,940.67

74,049,351.10

10.00000

10.00000

40.47209%

33

25-May-08

2,482,105.51

617,077.93

3,099,183.44

71,567,245.59

10.00000

10.00000

39.11548%

34

25-Jun-08

2,434,358.18

596,393.71

3,030,751.89

69,132,887.41

10.00000

10.00000

37.78497%

35

25-Jul-08

2,387,513.68

576,107.40

2,963,621.07

66,745,373.74

10.00000

10.00000

36.48006%

36

25-Aug-08

2,341,555.05

556,211.45

2,897,766.50

64,403,818.69

10.00000

10.00000

35.20027%

37

25-Sep-08

2,296,465.65

536,698.49

2,833,164.14

62,107,353.04

10.00000

10.00000

33.94512%

38

25-Oct-08

2,252,229.14

517,561.28

2,769,790.42

59,855,123.89

10.00000

10.00000

32.71415%

39

25-Nov-08

2,208,829.50

498,792.70

2,707,622.20

57,646,294.40

10.00000

10.00000

31.50691%

40

25-Dec-08

2,166,250.99

480,385.79

2,646,636.77

55,480,043.41

10.00000

10.00000

30.32293%

41

25-Jan-09

2,124,478.17

462,333.70

2,586,811.86

53,355,565.24

10.00000

10.00000

29.16178%

42

25-Feb-09

2,083,495.90

444,629.71

2,528,125.61

51,272,069.34

10.00000

10.00000

28.02304%

43

25-Mar-09

2,043,289.32

427,267.24

2,470,556.56

49,228,780.02

10.00000

10.00000

26.90627%

44

25-Apr-09

2,003,843.83

410,239.83

2,414,083.66

47,224,936.19

10.00000

10.00000

25.81105%

45

25-May-09

1,965,145.13

393,541.13

2,358,686.26

45,259,791.06

10.00000

10.00000

24.73699%

46

25-Jun-09

1,927,179.16

377,164.93

2,304,344.08

43,332,611.91

10.00000

10.00000

23.68368%

47

25-Jul-09

1,889,932.14

361,105.10

2,251,037.24

41,442,679.77

10.00000

10.00000

22.65073%

48

25-Aug-09

1,853,390.54

345,355.66

2,198,746.21

39,589,289.23

10.00000

10.00000

21.63775%

49

25-Sep-09

1,817,541.10

329,910.74

2,147,451.84

37,771,748.14

10.00000

10.00000

20.64436%

50

25-Oct-09

1,782,370.77

314,764.57

2,097,135.34

35,989,377.36

10.00000

10.00000

19.67020%

51

25-Nov-09

1,747,866.80

299,911.48

2,047,778.27

34,241,510.56

10.00000

10.00000

18.71489%

52

25-Dec-09

1,714,016.62

285,345.92

1,999,362.54

32,527,493.95

10.00000

10.00000

17.77808%

53

25-Jan-10

1,680,807.93

271,062.45

1,951,870.38

30,846,686.02

10.00000

10.00000

16.85943%

54

25-Feb-10

1,648,228.65

257,055.72

1,905,284.37

29,198,457.37

10.00000

10.00000

15.95858%

55

25-Mar-10

1,616,266.93

243,320.48

1,859,587.41

27,582,190.44

10.00000

10.00000

15.07520%

56

25-Apr-10

1,584,911.14

229,851.59

1,814,762.73

25,997,279.30

10.00000

10.00000

14.20896%

57

25-May-10

1,554,149.86

216,643.99

1,770,793.86

24,443,129.44

10.00000

10.00000

13.35953%

58

25-Jun-10

1,523,971.90

203,692.75

1,727,664.65

22,919,157.53

10.00000

10.00000

12.52659%

59

25-Jul-10

1,494,366.27

190,992.98

1,685,359.25

21,424,791.27

10.00000

10.00000

11.70984%

60

25-Aug-10

1,465,322.17

178,539.93

1,643,862.10

19,959,469.09

10.00000

10.00000

10.90896%

61

25-Sep-10

1,061,411.48

166,328.91

1,227,740.39

18,898,057.61

10.00000

10.00000

10.32884%

62

25-Oct-10

1,035,541.97

157,483.81

1,193,025.78

17,862,515.64

10.00000

10.00000

9.76286%

63

25-Nov-10

1,010,190.93

148,854.30

1,159,045.23

16,852,324.71

10.00000

10.00000

9.21073%

64

25-Dec-10

985,348.44

140,436.04

1,125,784.48

15,866,976.27

10.00000

10.00000

8.67218%

65

25-Jan-11

961,004.75

132,224.80

1,093,229.55

14,905,971.52

10.00000

10.00000

8.14694%

66

25-Feb-11

937,150.26

124,216.43

1,061,366.69

13,968,821.26

10.00000

10.00000

7.63474%

67

25-Mar-11

913,775.61

116,406.84

1,030,182.45

13,055,045.65

10.00000

10.00000

7.13531%

68

25-Apr-11

890,871.56

108,792.05

999,663.61

12,164,174.09

10.00000

10.00000

6.64840%

69

25-May-11

868,429.08

101,368.12

969,797.19

11,295,745.02

10.00000

10.00000

6.17375%

70

25-Jun-11

846,439.28

94,131.21

940,570.49

10,449,305.73

10.00000

10.00000

5.71113%

71

25-Jul-11

824,893.48

87,077.55

911,971.03

9,624,412.25

10.00000

10.00000

5.26028%

72

25-Aug-11

803,783.12

80,203.44

883,986.55

8,820,629.14

10.00000

10.00000

4.82096%

73

25-Sep-11

689,641.34

73,505.24

763,146.59

8,130,987.79

10.00000

10.00000

4.44404%

74

25-Oct-11

670,944.74

67,758.23

738,702.97

7,460,043.06

10.00000

10.00000

4.07733%

75

25-Nov-11

652,644.50

62,167.03

714,811.52

6,807,398.56

10.00000

10.00000

3.72062%

76

25-Dec-11

634,732.85

56,728.32

691,461.17

6,172,665.71

10.00000

10.00000

3.37371%

77

25-Jan-12

617,202.17

51,438.88

668,641.05

5,555,463.54

10.00000

10.00000

3.03637%

78

25-Feb-12

600,044.96

46,295.53

646,340.49

4,955,418.58

10.00000

10.00000

2.70841%

79

25-Mar-12

583,253.89

41,295.15

624,549.04

4,372,164.69

10.00000

10.00000

2.38963%

80

25-Apr-12

566,821.74

36,434.71

603,256.45

3,805,342.95

10.00000

10.00000

2.07983%

81

25-May-12

550,741.46

31,711.19

582,452.65

3,254,601.49

10.00000

10.00000

1.77882%

82

25-Jun-12

535,006.11

27,121.68

562,127.79

2,719,595.38

10.00000

10.00000

1.48641%

83

25-Jul-12

519,608.89

22,663.29

542,272.19

2,199,986.49

10.00000

10.00000

1.20241%

84

25-Aug-12

504,543.13

18,333.22

522,876.36

1,695,443.36

10.00000

10.00000

0.92665%

85

25-Sep-12

328,719.48

14,128.69

342,848.17

1,366,723.88

10.00000

10.00000

0.74699%

86

25-Oct-12

318,069.59

11,389.37

329,458.95

1,048,654.29

10.00000

10.00000

0.57315%

87

25-Nov-12

307,676.10

8,738.79

316,414.89

740,978.18

10.00000

10.00000

0.40499%

88

25-Dec-12

297,533.57

6,174.82

303,708.39

443,444.61

10.00000

10.00000

0.24237%

89

25-Jan-13

287,636.65

3,695.37

291,332.03

155,807.96

10.00000

10.00000

0.08516%

90

25-Feb-13

155,807.96

1,298.40

157,106.36

0

10.00000

10.00000

0.00000%



Disclaimer:


This material has been prepared specifically for you by the Fixed Income Trading/Sales Department and is not the product of Fixed Income Research.  We are not soliciting any action based upon this material.  Opinions expressed are our present opinions only.  The material is based upon information which we consider reliable, but we do not represent that it is accurate or complete, and it should not be relied upon  as such.  Certain transactions, including those involving futures, options and high yield securities, give rise to substantial risk and are not suitable for all investors.  We, or persons involved in the preparation or issuance of this material, may from time to time, have long or short positions in, and buy or sell, the securities, futures or options identical with or related to those mentioned herein.  Goldman Sachs does not provide accounting, tax or legal advice; such matters should be discussed with your advisors and or counsel.  In addition, we mutually agree that, subject to applicable law, you may disclose any and all aspects of this material that are necessary to support any U.S.  federal income tax benefits, without Goldman Sachs imposing any limitation of any kind.  This material has been issued by Goldman, Sachs & Co. and has been approved by Goldman Sachs International, which is regulated by The Securities and Futures  Authority, in connection with its distribution in the United Kingdom and by Goldman Sachs Canada in connection with its distribution in Canada.  Further information on any of the securities, futures or options mentioned in this material may be obtained upon request and for this purpose persons in Italy should contact Goldman Sachs S.I.M. S.p.A. in Milan, or at its London branch office at 133 Fleet Street.



GSR 05-7F 3F - LIBOR 1MO=9.5%,  75PPC

    
         

LIBOR_1MO=9.5

       

75 *8-20CPR

        
         
         

Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective

Percent

Total

 

182,964,000.00

59,536,921.54

242,500,921.54

  

Coupon

Outstanding

      

 

 

 

0

26-Aug-05

0

0

0

182,964,000.00

0

0

100.00000%

1

25-Sep-05

2,992,054.53

617,503.50

3,609,558.03

179,971,945.47

4.05000

4.05000

98.36468%

2

25-Oct-05

3,136,108.86

1,497,365.93

4,633,474.79

176,835,836.61

10.00000

9.98400

96.65062%

3

25-Nov-05

3,116,092.98

1,466,695.79

4,582,788.78

173,719,743.62

10.00000

9.95293

94.94750%

4

25-Dec-05

3,096,358.37

1,437,281.53

4,533,639.90

170,623,385.25

10.00000

9.92828

93.25517%

5

25-Jan-06

3,076,851.40

1,408,118.72

4,484,970.12

167,546,533.85

10.00000

9.90335

91.57350%

6

25-Feb-06

3,057,519.07

1,379,203.59

4,436,722.66

164,489,014.78

10.00000

9.87812

89.90239%

7

25-Mar-06

3,038,309.15

1,350,533.00

4,388,842.15

161,450,705.63

10.00000

9.85257

88.24179%

8

25-Apr-06

3,019,170.34

1,322,104.40

4,341,274.74

158,431,535.29

10.00000

9.82669

86.59164%

9

25-May-06

3,000,052.44

1,293,915.87

4,293,968.31

155,431,482.85

10.00000

9.80044

84.95195%

10

25-Jun-06

2,980,906.52

1,265,966.05

4,246,872.57

152,450,576.33

10.00000

9.77382

83.32272%

11

25-Jul-06

2,961,685.05

1,238,254.16

4,199,939.21

149,488,891.27

10.00000

9.74680

81.70399%

12

25-Aug-06

2,920,087.45

1,210,779.98

4,130,867.43

146,568,803.82

10.00000

9.71936

80.10800%

13

25-Sep-06

2,879,062.15

1,183,755.87

4,062,818.03

143,689,741.67

10.00000

9.69174

78.53443%

14

25-Oct-06

2,838,601.34

1,157,174.41

3,995,775.75

140,851,140.33

10.00000

9.66394

76.98298%

15

25-Nov-06

2,798,697.31

1,131,028.28

3,929,725.60

138,052,443.01

10.00000

9.63595

75.45334%

16

25-Dec-06

2,759,342.46

1,105,310.32

3,864,652.78

135,293,100.55

10.00000

9.60774

73.94520%

17

25-Jan-07

2,720,529.28

1,080,013.46

3,800,542.74

132,572,571.27

10.00000

9.57932

72.45828%

18

25-Feb-07

2,682,250.37

1,055,130.76

3,737,381.14

129,890,320.90

10.00000

9.55067

70.99228%

19

25-Mar-07

2,644,498.44

1,030,655.40

3,675,153.84

127,245,822.47

10.00000

9.52178

69.54692%

20

25-Apr-07

2,607,266.28

1,006,580.67

3,613,846.95

124,638,556.19

10.00000

9.49262

68.12190%

21

25-May-07

2,570,546.79

982,899.97

3,553,446.76

122,068,009.39

10.00000

9.46320

66.71695%

22

25-Jun-07

2,534,332.97

959,606.80

3,493,939.78

119,533,676.42

10.00000

9.43350

65.33180%

23

25-Jul-07

2,498,617.91

936,694.80

3,435,312.71

117,035,058.51

10.00000

9.40349

63.96617%

24

25-Aug-07

2,463,394.78

914,157.70

3,377,552.48

114,571,663.73

10.00000

9.37317

62.61979%

25

25-Sep-07

2,428,656.87

891,989.31

3,320,646.19

112,143,006.85

10.00000

9.34251

61.29239%

26

25-Oct-07

2,394,397.54

870,183.59

3,264,581.14

109,748,609.31

10.00000

9.31151

59.98372%

27

25-Nov-07

2,360,610.25

848,734.57

3,209,344.82

107,387,999.06

10.00000

9.28013

58.69351%

28

25-Dec-07

2,327,288.54

827,636.38

3,154,924.93

105,060,710.52

10.00000

9.24837

57.42152%

29

25-Jan-08

2,294,426.05

806,883.27

3,101,309.32

102,766,284.46

10.00000

9.21619

56.16749%

30

25-Feb-08

2,262,016.50

786,469.56

3,048,486.06

100,504,267.97

10.00000

9.18359

54.93117%

31

25-Mar-08

2,230,053.69

766,389.68

2,996,443.37

98,274,214.28

10.00000

9.15053

53.71232%

32

25-Apr-08

2,198,531.51

746,638.15

2,945,169.66

96,075,682.77

10.00000

9.11700

52.51070%

33

25-May-08

2,167,443.93

727,209.58

2,894,653.51

93,908,238.84

10.00000

9.08296

51.32607%

34

25-Jun-08

2,136,785.01

708,098.68

2,844,883.69

91,771,453.83

10.00000

9.04839

50.15820%

35

25-Jul-08

2,106,548.88

689,300.23

2,795,849.11

89,664,904.95

10.00000

9.01326

49.00686%

36

25-Aug-08

2,076,729.76

670,809.10

2,747,538.87

87,588,175.19

10.00000

8.97755

47.87181%

37

25-Sep-08

2,047,321.95

652,620.27

2,699,942.22

85,540,853.24

10.00000

8.94121

46.75283%

38

25-Oct-08

2,018,319.80

634,728.78

2,653,048.57

83,522,533.44

10.00000

8.90422

45.64971%

39

25-Nov-08

1,989,717.77

617,129.75

2,606,847.52

81,532,815.67

10.00000

8.86654

44.56222%

40

25-Dec-08

1,961,510.38

599,818.39

2,561,328.77

79,571,305.30

10.00000

8.82813

43.49014%

41

25-Jan-09

1,933,692.23

582,790.00

2,516,482.23

77,637,613.07

10.00000

8.78895

42.43327%

42

25-Feb-09

1,906,257.99

566,039.95

2,472,297.93

75,731,355.08

10.00000

8.74895

41.39140%

43

25-Mar-09

1,879,202.39

549,563.67

2,428,766.07

73,852,152.69

10.00000

8.70810

40.36431%

44

25-Apr-09

1,852,520.27

533,356.70

2,385,876.96

71,999,632.42

10.00000

8.66634

39.35180%

45

25-May-09

1,826,206.49

517,414.62

2,343,621.11

70,173,425.93

10.00000

8.62362

38.35368%

46

25-Jun-09

1,800,256.02

501,733.10

2,301,989.12

68,373,169.92

10.00000

8.57988

37.36974%

47

25-Jul-09

1,774,663.87

486,307.89

2,260,971.76

66,598,506.05

10.00000

8.53507

36.39979%

48

25-Aug-09

1,749,425.14

471,134.80

2,220,559.94

64,849,080.90

10.00000

8.48911

35.44363%

49

25-Sep-09

1,724,534.99

456,209.70

2,180,744.69

63,124,545.92

10.00000

8.44193

34.50107%

50

25-Oct-09

1,699,988.63

441,528.56

2,141,517.19

61,424,557.29

10.00000

8.39347

33.57194%

51

25-Nov-09

1,675,781.36

427,087.38

2,102,868.74

59,748,775.93

10.00000

8.34365

32.65603%

52

25-Dec-09

1,651,908.53

412,882.25

2,064,790.77

58,096,867.40

10.00000

8.29237

31.75317%

53

25-Jan-10

1,628,365.55

398,909.32

2,027,274.86

56,468,501.85

10.00000

8.23954

30.86318%

54

25-Feb-10

1,605,147.90

385,164.80

1,990,312.69

54,863,353.96

10.00000

8.18505

29.98587%

55

25-Mar-10

1,582,251.11

371,644.96

1,953,896.08

53,281,102.84

10.00000

8.12881

29.12109%

56

25-Apr-10

1,559,670.80

358,346.15

1,918,016.95

51,721,432.04

10.00000

8.07069

28.26864%

57

25-May-10

1,537,402.62

345,264.76

1,882,667.37

50,184,029.43

10.00000

8.01056

27.42836%

58

25-Jun-10

1,515,442.28

332,397.25

1,847,839.52

48,668,587.15

10.00000

7.94828

26.60009%

59

25-Jul-10

1,493,785.57

319,740.13

1,813,525.69

47,174,801.58

10.00000

7.88369

25.78365%

60

25-Aug-10

1,472,428.31

307,289.98

1,779,718.29

45,702,373.27

10.00000

7.81663

24.97889%

61

25-Sep-10

1,165,475.22

295,043.43

1,460,518.65

44,536,898.05

10.00000

7.74691

24.34189%

62

25-Oct-10

1,145,836.98

285,678.02

1,431,514.99

43,391,061.08

10.00000

7.69729

23.71563%

63

25-Nov-10

1,126,481.82

276,497.02

1,402,978.84

42,264,579.26

10.00000

7.64665

23.09994%

64

25-Dec-10

1,107,405.81

267,497.31

1,374,903.12

41,157,173.45

10.00000

7.59494

22.49468%

65

25-Jan-11

1,088,605.09

258,675.79

1,347,280.88

40,068,568.36

10.00000

7.54209

21.89970%

66

25-Feb-11

1,070,075.84

250,029.41

1,320,105.25

38,998,492.52

10.00000

7.48805

21.31484%

67

25-Mar-11

1,051,814.29

241,555.20

1,293,369.49

37,946,678.24

10.00000

7.43276

20.73997%

68

25-Apr-11

1,033,816.73

233,250.21

1,267,066.94

36,912,861.50

10.00000

7.37615

20.17493%

69

25-May-11

1,016,079.50

225,111.55

1,241,191.06

35,896,782.00

10.00000

7.31815

19.61959%

70

25-Jun-11

998,598.99

217,136.39

1,215,735.39

34,898,183.01

10.00000

7.25869

19.07380%

71

25-Jul-11

981,371.63

209,321.93

1,190,693.57

33,916,811.37

10.00000

7.19769

18.53742%

72

25-Aug-11

964,393.92

201,665.43

1,166,059.35

32,952,417.46

10.00000

7.13506

18.01033%

73

25-Sep-11

878,789.18

194,164.18

1,072,953.36

32,073,628.28

10.00000

7.07071

17.53002%

74

25-Oct-11

863,179.11

187,471.43

1,050,650.54

31,210,449.17

10.00000

7.01404

17.05825%

75

25-Nov-11

847,802.59

180,919.06

1,028,721.65

30,362,646.58

10.00000

6.95610

16.59487%

76

25-Dec-11

832,656.34

174,504.56

1,007,160.90

29,529,990.24

10.00000

6.89681

16.13978%

77

25-Jan-12

817,737.11

168,225.50

985,962.62

28,712,253.13

10.00000

6.83612

15.69284%

78

25-Feb-12

803,041.71

162,079.48

965,121.18

27,909,211.42

10.00000

6.77395

15.25394%

79

25-Mar-12

788,566.97

156,064.12

944,631.09

27,120,644.45

10.00000

6.71022

14.82294%

80

25-Apr-12

774,309.80

150,177.10

924,486.90

26,346,334.66

10.00000

6.64485

14.39974%

81

25-May-12

760,267.11

144,416.15

904,683.26

25,586,067.54

10.00000

6.57774

13.98421%

82

25-Jun-12

746,435.89

138,779.01

885,214.90

24,839,631.65

10.00000

6.50881

13.57624%

83

25-Jul-12

732,813.16

133,263.48

866,076.63

24,106,818.50

10.00000

6.43794

13.17572%

84

25-Aug-12

719,395.96

127,867.38

847,263.34

23,387,422.54

10.00000

6.36504

12.78253%

85

25-Sep-12

582,788.33

122,588.59

705,376.92

22,804,634.21

10.00000

6.28998

12.46400%

86

25-Oct-12

571,921.04

118,578.92

690,499.96

22,232,713.17

10.00000

6.23973

12.15141%

87

25-Nov-12

561,227.67

114,659.08

675,886.75

21,671,485.50

10.00000

6.18867

11.84467%

88

25-Dec-12

550,705.63

110,827.35

661,532.98

21,120,779.88

10.00000

6.13677

11.54368%

89

25-Jan-13

540,352.39

107,082.05

647,434.44

20,580,427.48

10.00000

6.08398

11.24835%

90

25-Feb-13

530,165.46

103,421.50

633,586.96

20,050,262.02

10.00000

6.03028

10.95858%

91

25-Mar-13

520,142.37

100,251.31

620,393.68

19,530,119.66

10.00000

6.00000

10.67430%

92

25-Apr-13

510,280.68

97,650.60

607,931.28

19,019,838.97

10.00000

6.00000

10.39540%

93

25-May-13

500,578.01

95,099.19

595,677.21

18,519,260.96

10.00000

6.00000

10.12181%

94

25-Jun-13

491,032.00

92,596.30

583,628.30

18,028,228.96

10.00000

6.00000

9.85343%

95

25-Jul-13

481,640.31

90,141.14

571,781.45

17,546,588.65

10.00000

6.00000

9.59019%

96

25-Aug-13

472,400.65

87,732.94

560,133.60

17,074,188.00

10.00000

6.00000

9.33199%

97

25-Sep-13

358,173.62

85,370.94

443,544.56

16,716,014.38

10.00000

6.00000

9.13623%

98

25-Oct-13

351,662.87

83,580.07

435,242.94

16,364,351.51

10.00000

6.00000

8.94403%

99

25-Nov-13

345,259.44

81,821.76

427,081.20

16,019,092.07

10.00000

6.00000

8.75532%

100

25-Dec-13

338,961.66

80,095.46

419,057.12

15,680,130.40

10.00000

6.00000

8.57006%

101

25-Jan-14

332,767.90

78,400.65

411,168.56

15,347,362.50

10.00000

6.00000

8.38819%

102

25-Feb-14

326,676.55

76,736.81

403,413.36

15,020,685.95

10.00000

6.00000

8.20964%

103

25-Mar-14

320,686.01

75,103.43

395,789.44

14,699,999.94

10.00000

6.00000

8.03437%

104

25-Apr-14

314,794.72

73,500.00

388,294.72

14,385,205.21

10.00000

6.00000

7.86231%

105

25-May-14

309,001.15

71,926.03

380,927.18

14,076,204.06

10.00000

6.00000

7.69343%

106

25-Jun-14

303,303.77

70,381.02

373,684.79

13,772,900.30

10.00000

6.00000

7.52766%

107

25-Jul-14

297,701.08

68,864.50

366,565.58

13,475,199.22

10.00000

6.00000

7.36495%

108

25-Aug-14

292,191.62

67,376.00

359,567.61

13,183,007.60

10.00000

6.00000

7.20525%

109

25-Sep-14

200,527.32

65,915.04

266,442.36

12,982,480.28

10.00000

6.00000

7.09565%

110

25-Oct-14

197,635.99

64,912.40

262,548.39

12,784,844.30

10.00000

6.00000

6.98763%

111

25-Nov-14

194,785.16

63,924.22

258,709.39

12,590,059.13

10.00000

6.00000

6.88117%

112

25-Dec-14

191,974.30

62,950.30

254,924.60

12,398,084.83

10.00000

6.00000

6.77624%

113

25-Jan-15

189,202.84

61,990.42

251,193.26

12,208,881.99

10.00000

6.00000

6.67283%

114

25-Feb-15

186,470.24

61,044.41

247,514.65

12,022,411.75

10.00000

6.00000

6.57092%

115

25-Mar-15

183,775.97

60,112.06

243,888.03

11,838,635.78

10.00000

6.00000

6.47047%

116

25-Apr-15

181,119.50

59,193.18

240,312.68

11,657,516.28

10.00000

6.00000

6.37148%

117

25-May-15

178,500.30

58,287.58

236,787.88

11,479,015.98

10.00000

6.00000

6.27392%

118

25-Jun-15

175,917.86

57,395.08

233,312.94

11,303,098.12

10.00000

6.00000

6.17777%

119

25-Jul-15

173,371.68

56,515.49

229,887.17

11,129,726.44

10.00000

6.00000

6.08301%

120

25-Aug-15

174,563.28

55,648.63

230,211.91

10,955,163.16

10.00000

6.00000

5.98761%

121

25-Sep-15

172,007.38

54,775.82

226,783.19

10,783,155.78

10.00000

6.00000

5.89359%

122

25-Oct-15

169,487.59

53,915.78

223,403.37

10,613,668.19

10.00000

6.00000

5.80096%

123

25-Nov-15

167,003.42

53,068.34

220,071.76

10,446,664.77

10.00000

6.00000

5.70968%

124

25-Dec-15

164,554.38

52,233.32

216,787.70

10,282,110.39

10.00000

6.00000

5.61975%

125

25-Jan-16

162,139.97

51,410.55

213,550.53

10,119,970.42

10.00000

6.00000

5.53113%

126

25-Feb-16

159,759.73

50,599.85

210,359.58

9,960,210.69

10.00000

6.00000

5.44381%

127

25-Mar-16

157,413.16

49,801.05

207,214.21

9,802,797.53

10.00000

6.00000

5.35777%

128

25-Apr-16

155,099.81

49,013.99

204,113.80

9,647,697.71

10.00000

6.00000

5.27300%

129

25-May-16

152,819.22

48,238.49

201,057.71

9,494,878.49

10.00000

6.00000

5.18948%

130

25-Jun-16

150,570.93

47,474.39

198,045.33

9,344,307.56

10.00000

6.00000

5.10718%

131

25-Jul-16

148,354.50

46,721.54

195,076.04

9,195,953.06

10.00000

6.00000

5.02610%

132

25-Aug-16

146,169.48

45,979.77

192,149.24

9,049,783.58

10.00000

6.00000

4.94621%

133

25-Sep-16

144,015.43

45,248.92

189,264.35

8,905,768.15

10.00000

6.00000

4.86750%

134

25-Oct-16

141,891.93

44,528.84

186,420.77

8,763,876.23

10.00000

6.00000

4.78995%

135

25-Nov-16

139,798.55

43,819.38

183,617.93

8,624,077.68

10.00000

6.00000

4.71354%

136

25-Dec-16

137,734.87

43,120.39

180,855.26

8,486,342.81

10.00000

6.00000

4.63826%

137

25-Jan-17

135,700.49

42,431.71

178,132.20

8,350,642.32

10.00000

6.00000

4.56409%

138

25-Feb-17

133,694.99

41,753.21

175,448.20

8,216,947.33

10.00000

6.00000

4.49102%

139

25-Mar-17

131,717.97

41,084.74

172,802.71

8,085,229.36

10.00000

6.00000

4.41903%

140

25-Apr-17

129,769.04

40,426.15

170,195.19

7,955,460.32

10.00000

6.00000

4.34810%

141

25-May-17

127,847.81

39,777.30

167,625.11

7,827,612.50

10.00000

6.00000

4.27823%

142

25-Jun-17

125,953.89

39,138.06

165,091.95

7,701,658.61

10.00000

6.00000

4.20938%

143

25-Jul-17

124,086.91

38,508.29

162,595.20

7,577,571.71

10.00000

6.00000

4.14156%

144

25-Aug-17

122,246.48

37,887.86

160,134.34

7,455,325.23

10.00000

6.00000

4.07475%

145

25-Sep-17

120,432.24

37,276.63

157,708.86

7,334,892.99

10.00000

6.00000

4.00893%

146

25-Oct-17

118,643.82

36,674.46

155,318.29

7,216,249.17

10.00000

6.00000

3.94408%

147

25-Nov-17

116,880.87

36,081.25

152,962.12

7,099,368.30

10.00000

6.00000

3.88020%

148

25-Dec-17

115,143.03

35,496.84

150,639.87

6,984,225.27

10.00000

6.00000

3.81727%

149

25-Jan-18

113,429.95

34,921.13

148,351.08

6,870,795.31

10.00000

6.00000

3.75527%

150

25-Feb-18

111,741.29

34,353.98

146,095.27

6,759,054.02

10.00000

6.00000

3.69420%

151

25-Mar-18

110,076.71

33,795.27

143,871.98

6,648,977.31

10.00000

6.00000

3.63404%

152

25-Apr-18

108,435.87

33,244.89

141,680.75

6,540,541.44

10.00000

6.00000

3.57477%

153

25-May-18

106,818.43

32,702.71

139,521.14

6,433,723.01

10.00000

6.00000

3.51639%

154

25-Jun-18

105,224.09

32,168.62

137,392.70

6,328,498.92

10.00000

6.00000

3.45888%

155

25-Jul-18

103,652.50

31,642.49

135,295.00

6,224,846.42

10.00000

6.00000

3.40222%

156

25-Aug-18

102,103.37

31,124.23

133,227.60

6,122,743.05

10.00000

6.00000

3.34642%

157

25-Sep-18

100,576.36

30,613.72

131,190.08

6,022,166.69

10.00000

6.00000

3.29145%

158

25-Oct-18

99,071.18

30,110.83

129,182.02

5,923,095.50

10.00000

6.00000

3.23730%

159

25-Nov-18

97,587.52

29,615.48

127,203.00

5,825,507.98

10.00000

6.00000

3.18396%

160

25-Dec-18

96,125.08

29,127.54

125,252.62

5,729,382.90

10.00000

6.00000

3.13143%

161

25-Jan-19

94,683.57

28,646.91

123,330.48

5,634,699.33

10.00000

6.00000

3.07968%

162

25-Feb-19

93,262.68

28,173.50

121,436.18

5,541,436.65

10.00000

6.00000

3.02870%

163

25-Mar-19

91,862.15

27,707.18

119,569.33

5,449,574.50

10.00000

6.00000

2.97850%

164

25-Apr-19

90,481.67

27,247.87

117,729.54

5,359,092.83

10.00000

6.00000

2.92904%

165

25-May-19

89,120.97

26,795.46

115,916.43

5,269,971.86

10.00000

6.00000

2.88033%

166

25-Jun-19

87,779.77

26,349.86

114,129.63

5,182,192.09

10.00000

6.00000

2.83236%

167

25-Jul-19

86,457.81

25,910.96

112,368.77

5,095,734.28

10.00000

6.00000

2.78510%

168

25-Aug-19

85,154.81

25,478.67

110,633.48

5,010,579.47

10.00000

6.00000

2.73856%

169

25-Sep-19

83,870.51

25,052.90

108,923.41

4,926,708.96

10.00000

6.00000

2.69272%

170

25-Oct-19

82,604.65

24,633.54

107,238.19

4,844,104.31

10.00000

6.00000

2.64757%

171

25-Nov-19

81,356.96

24,220.52

105,577.48

4,762,747.35

10.00000

6.00000

2.60311%

172

25-Dec-19

80,127.20

23,813.74

103,940.94

4,682,620.15

10.00000

6.00000

2.55931%

173

25-Jan-20

78,915.11

23,413.10

102,328.21

4,603,705.04

10.00000

6.00000

2.51618%

174

25-Feb-20

77,720.45

23,018.53

100,738.98

4,525,984.59

10.00000

6.00000

2.47370%

175

25-Mar-20

76,542.97

22,629.92

99,172.90

4,449,441.61

10.00000

6.00000

2.43187%

176

25-Apr-20

75,382.44

22,247.21

97,629.65

4,374,059.17

10.00000

6.00000

2.39067%

177

25-May-20

74,238.61

21,870.30

96,108.91

4,299,820.56

10.00000

6.00000

2.35009%

178

25-Jun-20

73,111.26

21,499.10

94,610.36

4,226,709.31

10.00000

6.00000

2.31013%

179

25-Jul-20

72,000.14

21,133.55

93,133.69

4,154,709.17

10.00000

6.00000

2.27078%

180

25-Aug-20

70,905.04

20,773.55

91,678.58

4,083,804.13

10.00000

6.00000

2.23203%

181

25-Sep-20

69,825.73

20,419.02

90,244.75

4,013,978.40

10.00000

6.00000

2.19386%

182

25-Oct-20

68,761.98

20,069.89

88,831.87

3,945,216.42

10.00000

6.00000

2.15628%

183

25-Nov-20

67,713.59

19,726.08

87,439.67

3,877,502.84

10.00000

6.00000

2.11927%

184

25-Dec-20

66,680.32

19,387.51

86,067.84

3,810,822.51

10.00000

6.00000

2.08283%

185

25-Jan-21

65,661.99

19,054.11

84,716.10

3,745,160.53

10.00000

6.00000

2.04694%

186

25-Feb-21

64,658.36

18,725.80

83,384.16

3,680,502.16

10.00000

6.00000

2.01160%

187

25-Mar-21

63,669.24

18,402.51

82,071.75

3,616,832.92

10.00000

6.00000

1.97680%

188

25-Apr-21

62,694.43

18,084.16

80,778.59

3,554,138.49

10.00000

6.00000

1.94253%

189

25-May-21

61,733.72

17,770.69

79,504.41

3,492,404.77

10.00000

6.00000

1.90879%

190

25-Jun-21

60,786.91

17,462.02

78,248.93

3,431,617.87

10.00000

6.00000

1.87557%

191

25-Jul-21

59,853.81

17,158.09

77,011.90

3,371,764.06

10.00000

6.00000

1.84286%

192

25-Aug-21

58,934.23

16,858.82

75,793.05

3,312,829.83

10.00000

6.00000

1.81065%

193

25-Sep-21

58,027.97

16,564.15

74,592.12

3,254,801.86

10.00000

6.00000

1.77893%

194

25-Oct-21

57,134.86

16,274.01

73,408.87

3,197,667.00

10.00000

6.00000

1.74770%

195

25-Nov-21

56,254.69

15,988.34

72,243.03

3,141,412.31

10.00000

6.00000

1.71696%

196

25-Dec-21

55,387.31

15,707.06

71,094.37

3,086,025.00

10.00000

6.00000

1.68668%

197

25-Jan-22

54,532.51

15,430.13

69,962.64

3,031,492.49

10.00000

6.00000

1.65688%

198

25-Feb-22

53,690.13

15,157.46

68,847.59

2,977,802.36

10.00000

6.00000

1.62753%

199

25-Mar-22

52,859.99

14,889.01

67,749.00

2,924,942.37

10.00000

6.00000

1.59864%

200

25-Apr-22

52,041.92

14,624.71

66,666.64

2,872,900.44

10.00000

6.00000

1.57020%

201

25-May-22

51,235.75

14,364.50

65,600.26

2,821,664.69

10.00000

6.00000

1.54220%

202

25-Jun-22

50,441.31

14,108.32

64,549.64

2,771,223.37

10.00000

6.00000

1.51463%

203

25-Jul-22

49,658.44

13,856.12

63,514.56

2,721,564.93

10.00000

6.00000

1.48749%

204

25-Aug-22

48,886.97

13,607.82

62,494.80

2,672,677.96

10.00000

6.00000

1.46077%

205

25-Sep-22

48,126.75

13,363.39

61,490.14

2,624,551.21

10.00000

6.00000

1.43446%

206

25-Oct-22

47,377.60

13,122.76

60,500.36

2,577,173.61

10.00000

6.00000

1.40857%

207

25-Nov-22

46,639.39

12,885.87

59,525.26

2,530,534.22

10.00000

6.00000

1.38308%

208

25-Dec-22

45,911.95

12,652.67

58,564.62

2,484,622.27

10.00000

6.00000

1.35798%

209

25-Jan-23

45,195.13

12,423.11

57,618.24

2,439,427.14

10.00000

6.00000

1.33328%

210

25-Feb-23

44,488.78

12,197.14

56,685.92

2,394,938.35

10.00000

6.00000

1.30897%

211

25-Mar-23

43,792.76

11,974.69

55,767.45

2,351,145.59

10.00000

6.00000

1.28503%

212

25-Apr-23

43,106.92

11,755.73

54,862.65

2,308,038.67

10.00000

6.00000

1.26147%

213

25-May-23

42,431.11

11,540.19

53,971.30

2,265,607.56

10.00000

6.00000

1.23828%

214

25-Jun-23

41,765.19

11,328.04

53,093.23

2,223,842.37

10.00000

6.00000

1.21545%

215

25-Jul-23

41,109.03

11,119.21

52,228.24

2,182,733.34

10.00000

6.00000

1.19299%

216

25-Aug-23

40,462.48

10,913.67

51,376.15

2,142,270.86

10.00000

6.00000

1.17087%

217

25-Sep-23

39,825.41

10,711.35

50,536.77

2,102,445.45

10.00000

6.00000

1.14910%

218

25-Oct-23

39,197.69

10,512.23

49,709.92

2,063,247.76

10.00000

6.00000

1.12768%

219

25-Nov-23

38,579.18

10,316.24

48,895.42

2,024,668.59

10.00000

6.00000

1.10659%

220

25-Dec-23

37,969.75

10,123.34

48,093.09

1,986,698.84

10.00000

6.00000

1.08584%

221

25-Jan-24

37,369.28

9,933.49

47,302.77

1,949,329.56

10.00000

6.00000

1.06542%

222

25-Feb-24

36,777.63

9,746.65

46,524.28

1,912,551.93

10.00000

6.00000

1.04532%

223

25-Mar-24

36,194.69

9,562.76

45,757.45

1,876,357.24

10.00000

6.00000

1.02553%

224

25-Apr-24

35,620.32

9,381.79

45,002.11

1,840,736.92

10.00000

6.00000

1.00607%

225

25-May-24

35,054.41

9,203.68

44,258.10

1,805,682.51

10.00000

6.00000

0.98691%

226

25-Jun-24

34,496.84

9,028.41

43,525.26

1,771,185.66

10.00000

6.00000

0.96805%

227

25-Jul-24

33,947.49

8,855.93

42,803.42

1,737,238.17

10.00000

6.00000

0.94950%

228

25-Aug-24

33,406.25

8,686.19

42,092.44

1,703,831.92

10.00000

6.00000

0.93124%

229

25-Sep-24

32,872.99

8,519.16

41,392.15

1,670,958.93

10.00000

6.00000

0.91327%

230

25-Oct-24

32,347.60

8,354.79

40,702.40

1,638,611.33

10.00000

6.00000

0.89559%

231

25-Nov-24

31,829.98

8,193.06

40,023.04

1,606,781.35

10.00000

6.00000

0.87820%

232

25-Dec-24

31,320.01

8,033.91

39,353.92

1,575,461.34

10.00000

6.00000

0.86108%

233

25-Jan-25

30,817.59

7,877.31

38,694.89

1,544,643.75

10.00000

6.00000

0.84423%

234

25-Feb-25

30,322.60

7,723.22

38,045.82

1,514,321.16

10.00000

6.00000

0.82766%

235

25-Mar-25

29,834.94

7,571.61

37,406.54

1,484,486.22

10.00000

6.00000

0.81135%

236

25-Apr-25

29,354.51

7,422.43

36,776.94

1,455,131.71

10.00000

6.00000

0.79531%

237

25-May-25

28,881.20

7,275.66

36,156.86

1,426,250.51

10.00000

6.00000

0.77953%

238

25-Jun-25

28,414.91

7,131.25

35,546.17

1,397,835.60

10.00000

6.00000

0.76399%

239

25-Jul-25

27,955.55

6,989.18

34,944.73

1,369,880.05

10.00000

6.00000

0.74872%

240

25-Aug-25

27,503.01

6,849.40

34,352.41

1,342,377.04

10.00000

6.00000

0.73368%

241

25-Sep-25

27,057.20

6,711.89

33,769.09

1,315,319.84

10.00000

6.00000

0.71890%

242

25-Oct-25

26,618.02

6,576.60

33,194.62

1,288,701.82

10.00000

6.00000

0.70435%

243

25-Nov-25

26,185.37

6,443.51

32,628.88

1,262,516.44

10.00000

6.00000

0.69004%

244

25-Dec-25

25,759.17

6,312.58

32,071.76

1,236,757.27

10.00000

6.00000

0.67596%

245

25-Jan-26

25,339.32

6,183.79

31,523.11

1,211,417.94

10.00000

6.00000

0.66211%

246

25-Feb-26

24,925.74

6,057.09

30,982.82

1,186,492.21

10.00000

6.00000

0.64848%

247

25-Mar-26

24,518.32

5,932.46

30,450.78

1,161,973.89

10.00000

6.00000

0.63508%

248

25-Apr-26

24,116.98

5,809.87

29,926.85

1,137,856.91

10.00000

6.00000

0.62190%

249

25-May-26

23,721.65

5,689.28

29,410.93

1,114,135.26

10.00000

6.00000

0.60894%

250

25-Jun-26

23,332.22

5,570.68

28,902.90

1,090,803.04

10.00000

6.00000

0.59618%

251

25-Jul-26

22,948.62

5,454.02

28,402.63

1,067,854.42

10.00000

6.00000

0.58364%

252

25-Aug-26

22,570.76

5,339.27

27,910.03

1,045,283.66

10.00000

6.00000

0.57131%

253

25-Sep-26

22,198.57

5,226.42

27,424.98

1,023,085.10

10.00000

6.00000

0.55917%

254

25-Oct-26

21,831.95

5,115.43

26,947.37

1,001,253.15

10.00000

6.00000

0.54724%

255

25-Nov-26

21,470.83

5,006.27

26,477.10

979,782.31

10.00000

6.00000

0.53551%

256

25-Dec-26

21,115.14

4,898.91

26,014.05

958,667.18

10.00000

6.00000

0.52396%

257

25-Jan-27

20,764.79

4,793.34

25,558.12

937,902.39

10.00000

6.00000

0.51262%

258

25-Feb-27

20,419.70

4,689.51

25,109.21

917,482.69

10.00000

6.00000

0.50146%

259

25-Mar-27

20,079.81

4,587.41

24,667.22

897,402.88

10.00000

6.00000

0.49048%

260

25-Apr-27

19,745.03

4,487.01

24,232.05

877,657.84

10.00000

6.00000

0.47969%

261

25-May-27

19,415.30

4,388.29

23,803.59

858,242.54

10.00000

6.00000

0.46908%

262

25-Jun-27

19,090.54

4,291.21

23,381.76

839,152.00

10.00000

6.00000

0.45864%

263

25-Jul-27

18,770.68

4,195.76

22,966.44

820,381.31

10.00000

6.00000

0.44838%

264

25-Aug-27

18,455.65

4,101.91

22,557.56

801,925.66

10.00000

6.00000

0.43830%

265

25-Sep-27

18,145.38

4,009.63

22,155.01

783,780.27

10.00000

6.00000

0.42838%

266

25-Oct-27

17,839.81

3,918.90

21,758.71

765,940.47

10.00000

6.00000

0.41863%

267

25-Nov-27

17,538.85

3,829.70

21,368.56

748,401.61

10.00000

6.00000

0.40904%

268

25-Dec-27

17,242.46

3,742.01

20,984.47

731,159.15

10.00000

6.00000

0.39962%

269

25-Jan-28

16,950.56

3,655.80

20,606.35

714,208.60

10.00000

6.00000

0.39035%

270

25-Feb-28

16,663.08

3,571.04

20,234.13

697,545.51

10.00000

6.00000

0.38125%

271

25-Mar-28

16,379.97

3,487.73

19,867.70

681,165.54

10.00000

6.00000

0.37229%

272

25-Apr-28

16,101.16

3,405.83

19,506.99

665,064.38

10.00000

6.00000

0.36349%

273

25-May-28

15,826.59

3,325.32

19,151.91

649,237.79

10.00000

6.00000

0.35484%

274

25-Jun-28

15,556.20

3,246.19

18,802.39

633,681.59

10.00000

6.00000

0.34634%

275

25-Jul-28

15,289.93

3,168.41

18,458.33

618,391.66

10.00000

6.00000

0.33799%

276

25-Aug-28

15,027.71

3,091.96

18,119.67

603,363.95

10.00000

6.00000

0.32977%

277

25-Sep-28

14,769.49

3,016.82

17,786.31

588,594.46

10.00000

6.00000

0.32170%

278

25-Oct-28

14,515.22

2,942.97

17,458.19

574,079.24

10.00000

6.00000

0.31377%

279

25-Nov-28

14,264.83

2,870.40

17,135.23

559,814.41

10.00000

6.00000

0.30597%

280

25-Dec-28

14,018.27

2,799.07

16,817.34

545,796.14

10.00000

6.00000

0.29831%

281

25-Jan-29

13,775.49

2,728.98

16,504.47

532,020.65

10.00000

6.00000

0.29078%

282

25-Feb-29

13,536.42

2,660.10

16,196.52

518,484.23

10.00000

6.00000

0.28338%

283

25-Mar-29

13,301.02

2,592.42

15,893.44

505,183.22

10.00000

6.00000

0.27611%

284

25-Apr-29

13,069.23

2,525.92

15,595.14

492,113.99

10.00000

6.00000

0.26897%

285

25-May-29

12,841.00

2,460.57

15,301.57

479,272.99

10.00000

6.00000

0.26195%

286

25-Jun-29

12,616.28

2,396.36

15,012.64

466,656.72

10.00000

6.00000

0.25505%

287

25-Jul-29

12,395.01

2,333.28

14,728.30

454,261.71

10.00000

6.00000

0.24828%

288

25-Aug-29

12,177.16

2,271.31

14,448.46

442,084.55

10.00000

6.00000

0.24162%

289

25-Sep-29

11,962.66

2,210.42

14,173.08

430,121.90

10.00000

6.00000

0.23509%

290

25-Oct-29

11,751.47

2,150.61

13,902.08

418,370.43

10.00000

6.00000

0.22866%

291

25-Nov-29

11,543.54

2,091.85

13,635.39

406,826.89

10.00000

6.00000

0.22235%

292

25-Dec-29

11,338.82

2,034.13

13,372.96

395,488.07

10.00000

6.00000

0.21616%

293

25-Jan-30

11,137.27

1,977.44

13,114.72

384,350.79

10.00000

6.00000

0.21007%

294

25-Feb-30

10,938.85

1,921.75

12,860.60

373,411.95

10.00000

6.00000

0.20409%

295

25-Mar-30

10,743.50

1,867.06

12,610.56

362,668.45

10.00000

6.00000

0.19822%

296

25-Apr-30

10,551.18

1,813.34

12,364.52

352,117.27

10.00000

6.00000

0.19245%

297

25-May-30

10,361.84

1,760.59

12,122.43

341,755.43

10.00000

6.00000

0.18679%

298

25-Jun-30

10,175.45

1,708.78

11,884.23

331,579.98

10.00000

6.00000

0.18123%

299

25-Jul-30

9,991.96

1,657.90

11,649.86

321,588.03

10.00000

6.00000

0.17577%

300

25-Aug-30

9,811.33

1,607.94

11,419.27

311,776.70

10.00000

6.00000

0.17040%

301

25-Sep-30

9,633.51

1,558.88

11,192.39

302,143.19

10.00000

6.00000

0.16514%

302

25-Oct-30

9,458.47

1,510.72

10,969.18

292,684.72

10.00000

6.00000

0.15997%

303

25-Nov-30

9,286.16

1,463.42

10,749.58

283,398.57

10.00000

6.00000

0.15489%

304

25-Dec-30

9,116.55

1,416.99

10,533.54

274,282.02

10.00000

6.00000

0.14991%

305

25-Jan-31

8,949.59

1,371.41

10,321.00

265,332.43

10.00000

6.00000

0.14502%

306

25-Feb-31

8,785.25

1,326.66

10,111.91

256,547.18

10.00000

6.00000

0.14022%

307

25-Mar-31

8,623.48

1,282.74

9,906.22

247,923.70

10.00000

6.00000

0.13550%

308

25-Apr-31

8,464.26

1,239.62

9,703.88

239,459.44

10.00000

6.00000

0.13088%

309

25-May-31

8,307.54

1,197.30

9,504.84

231,151.90

10.00000

6.00000

0.12634%

310

25-Jun-31

8,153.29

1,155.76

9,309.05

222,998.61

10.00000

6.00000

0.12188%

311

25-Jul-31

8,001.46

1,114.99

9,116.46

214,997.14

10.00000

6.00000

0.11751%

312

25-Aug-31

7,852.04

1,074.99

8,927.02

207,145.11

10.00000

6.00000

0.11322%

313

25-Sep-31

7,704.97

1,035.73

8,740.69

199,440.14

10.00000

6.00000

0.10901%

314

25-Oct-31

7,560.22

997.2

8,557.42

191,879.92

10.00000

6.00000

0.10487%

315

25-Nov-31

7,417.77

959.4

8,377.17

184,462.15

10.00000

6.00000

0.10082%

316

25-Dec-31

7,277.57

922.31

8,199.88

177,184.58

10.00000

6.00000

0.09684%

317

25-Jan-32

7,139.60

885.92

8,025.52

170,044.98

10.00000

6.00000

0.09294%

318

25-Feb-32

7,003.82

850.22

7,854.04

163,041.16

10.00000

6.00000

0.08911%

319

25-Mar-32

6,870.19

815.21

7,685.40

156,170.97

10.00000

6.00000

0.08536%

320

25-Apr-32

6,738.69

780.85

7,519.55

149,432.28

10.00000

6.00000

0.08167%

321

25-May-32

6,609.29

747.16

7,356.45

142,822.98

10.00000

6.00000

0.07806%

322

25-Jun-32

6,481.96

714.11

7,196.07

136,341.03

10.00000

6.00000

0.07452%

323

25-Jul-32

6,356.65

681.71

7,038.36

129,984.37

10.00000

6.00000

0.07104%

324

25-Aug-32

6,233.36

649.92

6,883.28

123,751.02

10.00000

6.00000

0.06764%

325

25-Sep-32

6,112.03

618.76

6,730.79

117,638.99

10.00000

6.00000

0.06430%

326

25-Oct-32

5,992.65

588.19

6,580.85

111,646.33

10.00000

6.00000

0.06102%

327

25-Nov-32

5,875.19

558.23

6,433.42

105,771.14

10.00000

6.00000

0.05781%

328

25-Dec-32

5,759.61

528.86

6,288.47

100,011.53

10.00000

6.00000

0.05466%

329

25-Jan-33

5,645.90

500.06

6,145.96

94,365.63

10.00000

6.00000

0.05158%

330

25-Feb-33

5,534.02

471.83

6,005.85

88,831.61

10.00000

6.00000

0.04855%

331

25-Mar-33

5,423.94

444.16

5,868.10

83,407.67

10.00000

6.00000

0.04559%

332

25-Apr-33

5,315.64

417.04

5,732.68

78,092.02

10.00000

6.00000

0.04268%

333

25-May-33

5,209.10

390.46

5,599.56

72,882.93

10.00000

6.00000

0.03983%

334

25-Jun-33

5,104.28

364.41

5,468.69

67,778.65

10.00000

6.00000

0.03704%

335

25-Jul-33

5,001.16

338.89

5,340.05

62,777.49

10.00000

6.00000

0.03431%

336

25-Aug-33

4,899.71

313.89

5,213.60

57,877.77

10.00000

6.00000

0.03163%

337

25-Sep-33

4,799.92

289.39

5,089.31

53,077.85

10.00000

6.00000

0.02901%

338

25-Oct-33

4,701.75

265.39

4,967.14

48,376.10

10.00000

6.00000

0.02644%

339

25-Nov-33

4,605.19

241.88

4,847.07

43,770.92

10.00000

6.00000

0.02392%

340

25-Dec-33

4,510.20

218.85

4,729.05

39,260.72

10.00000

6.00000

0.02146%

341

25-Jan-34

4,416.76

196.3

4,613.06

34,843.96

10.00000

6.00000

0.01904%

342

25-Feb-34

4,324.85

174.22

4,499.07

30,519.11

10.00000

6.00000

0.01668%

343

25-Mar-34

4,234.46

152.6

4,387.05

26,284.65

10.00000

6.00000

0.01437%

344

25-Apr-34

4,145.55

131.42

4,276.97

22,139.10

10.00000

6.00000

0.01210%

345

25-May-34

4,058.10

110.7

4,168.79

18,081.00

10.00000

6.00000

0.00988%

346

25-Jun-34

3,972.09

90.41

4,062.49

14,108.92

10.00000

6.00000

0.00771%

347

25-Jul-34

3,887.50

70.54

3,958.05

10,221.41

10.00000

6.00000

0.00559%

348

25-Aug-34

2,346.94

51.11

2,398.05

7,874.47

10.00000

6.00000

0.00430%

349

25-Sep-34

2,297.10

39.37

2,336.47

5,577.37

10.00000

6.00000

0.00305%

350

25-Oct-34

612.58

27.89

640.47

4,964.79

10.00000

6.00000

0.00271%

351

25-Nov-34

599.85

24.82

624.68

4,364.94

10.00000

6.00000

0.00239%

352

25-Dec-34

587.33

21.82

609.16

3,777.61

10.00000

6.00000

0.00206%

353

25-Jan-35

575.02

18.89

593.9

3,202.59

10.00000

6.00000

0.00175%

354

25-Feb-35

562.9

16.01

578.91

2,639.69

10.00000

6.00000

0.00144%

355

25-Mar-35

550.99

13.2

564.19

2,088.70

10.00000

6.00000

0.00114%

356

25-Apr-35

539.27

10.44

549.71

1,549.43

10.00000

6.00000

0.00085%

357

25-May-35

527.75

7.75

535.49

1,021.68

10.00000

6.00000

0.00056%

358

25-Jun-35

516.41

5.11

521.52

505.27

10.00000

6.00000

0.00028%

359

25-Jul-35

505.27

2.53

507.8

0

10.00000

6.00000

0.00000%


Disclaimer:


This material has been prepared specifically for you by the Fixed Income Trading/Sales Department and is not the product of Fixed Income Research.  We are not soliciting any action based upon this material.  Opinions expressed are our present opinions only.  The material is based upon information which we consider reliable, but we do not represent that it is accurate or complete, and it should not be relied upon  as such.  Certain transactions, including those involving futures, options and high yield securities, give rise to substantial risk and are not suitable for all investors.  We, or persons involved in the preparation or issuance of this material, may from time to time, have long or short positions in, and buy or sell, the securities, futures or options identical with or related to those mentioned herein.  Goldman Sachs does not provide accounting, tax or legal advice; such matters should be discussed with your advisors and or counsel.  In addition, we mutually agree that, subject to applicable law, you may disclose any and all aspects of this material that are necessary to support any U.S.  federal income tax benefits, without Goldman Sachs imposing any limitation of any kind.  This material has been issued by Goldman, Sachs & Co. and has been approved by Goldman Sachs International, which is regulated by The Securities and Futures  Authority, in connection with its distribution in the United Kingdom and by Goldman Sachs Canada in connection with its distribution in Canada.  Further information on any of the securities, futures or options mentioned in this material may be obtained upon request and for this purpose persons in Italy should contact Goldman Sachs S.I.M. S.p.A. in Milan, or at its London branch office at 133 Fleet Street.



GSR 05-7F 3F - LIBOR 1MO=9.5%,  50PPC

    
         

LIBOR_1MO=9.5

       

50 *8-20CPR

        
         
         

Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective

Percent

Total

 

182,964,000.00

84,895,628.84

267,859,628.84

  

Coupon

Outstanding

      

 

 

 

0

26-Aug-05

0

0

0

182,964,000.00

           -   

             -   

100.00000%

1

25-Sep-05

2,020,506.21

617,503.50

2,638,009.71

180,943,493.79

   4.05000

     4.05000

98.89568%

2

25-Oct-05

2,120,096.22

1,502,223.67

3,622,319.89

178,823,397.57

 10.00000

     9.96260

97.73693%

3

25-Nov-05

2,116,060.09

1,476,633.60

3,592,693.69

176,707,337.48

 10.00000

     9.90900

96.58039%

4

25-Dec-05

2,112,059.08

1,452,219.50

3,564,278.58

174,595,278.40

 10.00000

     9.86186

95.42603%

5

25-Jan-06

2,108,071.77

1,427,978.18

3,536,049.95

172,487,206.64

 10.00000

     9.81455

94.27385%

6

25-Feb-06

2,104,076.89

1,403,906.96

3,507,983.84

170,383,129.75

 10.00000

     9.76703

93.12385%

7

25-Mar-06

2,100,053.39

1,380,003.57

3,480,056.96

168,283,076.36

 10.00000

     9.71930

91.97606%

8

25-Apr-06

2,095,980.47

1,356,266.25

3,452,246.72

166,187,095.89

 10.00000

     9.67132

90.83049%

9

25-May-06

2,091,837.63

1,332,693.67

3,424,531.30

164,095,258.26

 10.00000

     9.62308

89.68718%

10

25-Jun-06

2,087,604.73

1,309,284.92

3,396,889.65

162,007,653.53

 10.00000

     9.57457

88.54619%

11

25-Jul-06

2,083,262.00

1,286,039.55

3,369,301.55

159,924,391.53

 10.00000

     9.52577

87.40757%

12

25-Aug-06

2,064,205.85

1,262,957.48

3,327,163.33

157,860,185.68

 10.00000

     9.47666

86.27937%

13

25-Sep-06

2,045,318.39

1,240,212.78

3,285,531.17

155,814,867.29

 10.00000

     9.42768

85.16149%

14

25-Oct-06

2,026,598.14

1,217,800.04

3,244,398.18

153,788,269.15

 10.00000

     9.37882

84.05384%

15

25-Nov-06

2,008,043.63

1,195,713.93

3,203,757.55

151,780,225.52

 10.00000

     9.33008

82.95633%

16

25-Dec-06

1,989,653.38

1,173,949.23

3,163,602.62

149,790,572.14

 10.00000

     9.28144

81.86888%

17

25-Jan-07

1,971,425.97

1,152,500.82

3,123,926.79

147,819,146.17

 10.00000

     9.23290

80.79138%

18

25-Feb-07

1,953,359.94

1,131,363.64

3,084,723.58

145,865,786.23

 10.00000

     9.18444

79.72376%

19

25-Mar-07

1,935,453.87

1,110,532.73

3,045,986.60

143,930,332.36

 10.00000

     9.13606

78.66593%

20

25-Apr-07

1,917,706.36

1,090,003.22

3,007,709.58

142,012,626.00

 10.00000

     9.08776

77.61780%

21

25-May-07

1,900,116.01

1,069,770.31

2,969,886.32

140,112,509.99

 10.00000

     9.03951

76.57928%

22

25-Jun-07

1,882,681.43

1,049,829.31

2,932,510.73

138,229,828.56

 10.00000

     8.99131

75.55029%

23

25-Jul-07

1,865,401.24

1,030,175.56

2,895,576.80

136,364,427.33

 10.00000

     8.94315

74.53074%

24

25-Aug-07

1,848,274.08

1,010,804.54

2,859,078.62

134,516,153.24

 10.00000

     8.89503

73.52056%

25

25-Sep-07

1,831,298.61

991,711.76

2,823,010.37

132,684,854.63

 10.00000

     8.84692

72.51965%

26

25-Oct-07

1,814,473.48

972,892.83

2,787,366.31

130,870,381.15

 10.00000

     8.79883

71.52794%

27

25-Nov-07

1,797,797.38

954,343.43

2,752,140.80

129,072,583.78

 10.00000

     8.75074

70.54534%

28

25-Dec-07

1,781,268.97

936,059.31

2,717,328.28

127,291,314.80

 10.00000

     8.70263

69.57178%

29

25-Jan-08

1,764,886.97

918,036.29

2,682,923.26

125,526,427.84

 10.00000

     8.65451

68.60717%

30

25-Feb-08

1,748,650.07

900,270.28

2,648,920.35

123,777,777.77

 10.00000

     8.60635

67.65144%

31

25-Mar-08

1,732,557.00

882,757.23

2,615,314.23

122,045,220.77

 10.00000

     8.55815

66.70450%

32

25-Apr-08

1,716,606.49

865,493.18

2,582,099.67

120,328,614.29

 10.00000

     8.50989

65.76628%

33

25-May-08

1,700,797.27

848,474.24

2,549,271.51

118,627,817.01

 10.00000

     8.46157

64.83670%

34

25-Jun-08

1,685,128.11

831,696.57

2,516,824.68

116,942,688.90

 10.00000

     8.41317

63.91568%

35

25-Jul-08

1,669,597.76

815,156.40

2,484,754.17

115,273,091.14

 10.00000

     8.36468

63.00315%

36

25-Aug-08

1,654,205.01

798,850.03

2,453,055.04

113,618,886.13

 10.00000

     8.31608

62.09904%

37

25-Sep-08

1,638,948.62

782,773.83

2,421,722.45

111,979,937.51

 10.00000

     8.26736

61.20326%

38

25-Oct-08

1,623,827.41

766,924.20

2,390,751.61

110,356,110.09

 10.00000

     8.21852

60.31575%

39

25-Nov-08

1,608,840.18

751,297.63

2,360,137.81

108,747,269.92

 10.00000

     8.16953

59.43643%

40

25-Dec-08

1,593,985.73

735,890.66

2,329,876.40

107,153,284.18

 10.00000

     8.12038

58.56523%

41

25-Jan-09

1,579,262.91

720,699.90

2,299,962.81

105,574,021.27

 10.00000

     8.07105

57.70207%

42

25-Feb-09

1,564,670.55

705,721.99

2,270,392.54

104,009,350.73

 10.00000

     8.02154

56.84689%

43

25-Mar-09

1,550,207.49

690,953.65

2,241,161.14

102,459,143.24

 10.00000

     7.97183

55.99962%

44

25-Apr-09

1,535,872.59

676,391.65

2,212,264.24

100,923,270.66

 10.00000

     7.92189

55.16018%

45

25-May-09

1,521,664.72

662,032.81

2,183,697.53

99,401,605.94

 10.00000

     7.87172

54.32851%

46

25-Jun-09

1,507,582.76

647,874.00

2,155,456.76

97,894,023.17

 10.00000

     7.82129

53.50453%

47

25-Jul-09

1,493,625.60

633,912.16

2,127,537.75

96,400,397.58

 10.00000

     7.77059

52.68818%

48

25-Aug-09

1,479,792.12

620,144.25

2,099,936.38

94,920,605.46

 10.00000

     7.71961

51.87939%

49

25-Sep-09

1,466,081.25

606,567.32

2,072,648.57

93,454,524.21

 10.00000

     7.66831

51.07809%

50

25-Oct-09

1,452,491.89

593,178.45

2,045,670.34

92,002,032.32

 10.00000

     7.61669

50.28423%

51

25-Nov-09

1,439,022.97

579,974.75

2,018,997.72

90,563,009.35

 10.00000

     7.56472

49.49772%

52

25-Dec-09

1,425,673.43

566,953.42

1,992,626.84

89,137,335.92

 10.00000

     7.51238

48.71851%

53

25-Jan-10

1,412,442.21

554,111.66

1,966,553.87

87,724,893.71

 10.00000

     7.45966

47.94653%

54

25-Feb-10

1,399,328.26

541,446.76

1,940,775.02

86,325,565.45

 10.00000

     7.40652

47.18172%

55

25-Mar-10

1,386,330.55

528,956.02

1,915,286.57

84,939,234.90

 10.00000

     7.35295

46.42402%

56

25-Apr-10

1,373,448.05

516,636.81

1,890,084.86

83,565,786.85

 10.00000

     7.29891

45.67335%

57

25-May-10

1,360,679.74

504,486.53

1,865,166.27

82,205,107.12

 10.00000

     7.24440

44.92966%

58

25-Jun-10

1,348,024.61

492,502.63

1,840,527.24

80,857,082.51

 10.00000

     7.18937

44.19289%

59

25-Jul-10

1,335,481.65

480,682.60

1,816,164.26

79,521,600.86

 10.00000

     7.13381

43.46298%

60

25-Aug-10

1,323,049.89

469,023.98

1,792,073.86

78,198,550.97

 10.00000

     7.07768

42.73986%

61

25-Sep-10

1,105,950.99

457,524.32

1,563,475.31

77,092,599.98

 10.00000

     7.02096

42.13539%

62

25-Oct-10

1,094,173.02

448,456.53

1,542,629.55

75,998,426.96

 10.00000

     6.98054

41.53737%

63

25-Nov-10

1,082,502.22

439,533.85

1,522,036.07

74,915,924.74

 10.00000

     6.94015

40.94572%

64

25-Dec-10

1,070,937.63

430,754.04

1,501,691.67

73,844,987.11

 10.00000

     6.89980

40.36039%

65

25-Jan-11

1,059,478.31

422,114.86

1,481,593.17

72,785,508.80

 10.00000

     6.85947

39.78133%

66

25-Feb-11

1,048,123.32

413,614.12

1,461,737.44

71,737,385.47

 10.00000

     6.81917

39.20847%

67

25-Mar-11

1,036,871.74

405,249.66

1,442,121.40

70,700,513.74

 10.00000

     6.77889

38.64176%

68

25-Apr-11

1,025,722.63

397,019.39

1,422,742.02

69,674,791.10

 10.00000

     6.73861

38.08115%

69

25-May-11

1,014,675.10

388,921.20

1,403,596.30

68,660,116.00

 10.00000

     6.69834

37.52657%

70

25-Jun-11

1,003,728.24

380,953.06

1,384,681.30

67,656,387.77

 10.00000

     6.65807

36.97798%

71

25-Jul-11

992,881.14

373,112.96

1,365,994.10

66,663,506.62

 10.00000

     6.61779

36.43531%

72

25-Aug-11

982,132.93

365,398.91

1,347,531.84

65,681,373.69

 10.00000

     6.57749

35.89852%

73

25-Sep-11

926,221.33

357,808.97

1,284,030.29

64,755,152.37

 10.00000

     6.53718

35.39229%

74

25-Oct-11

916,083.73

350,879.05

1,266,962.79

63,839,068.63

 10.00000

     6.50226

34.89160%

75

25-Nov-11

906,040.93

344,062.15

1,250,103.08

62,933,027.71

 10.00000

     6.46743

34.39640%

76

25-Dec-11

896,092.05

337,356.47

1,233,448.52

62,036,935.65

 10.00000

     6.43268

33.90663%

77

25-Jan-12

886,236.27

330,760.23

1,216,996.50

61,150,699.38

 10.00000

     6.39800

33.42226%

78

25-Feb-12

876,472.74

324,271.71

1,200,744.45

60,274,226.65

 10.00000

     6.36339

32.94322%

79

25-Mar-12

866,800.64

317,889.20

1,184,689.83

59,407,426.01

 10.00000

     6.32886

32.46946%

80

25-Apr-12

857,219.14

311,611.01

1,168,830.15

58,550,206.87

 10.00000

     6.29439

32.00094%

81

25-May-12

847,727.44

305,435.51

1,153,162.95

57,702,479.44

 10.00000

     6.25997

31.53761%

82

25-Jun-12

838,324.72

299,361.07

1,137,685.79

56,864,154.72

 10.00000

     6.22561

31.07942%

83

25-Jul-12

829,010.19

293,386.09

1,122,396.28

56,035,144.53

 10.00000

     6.19130

30.62632%

84

25-Aug-12

819,783.06

287,509.01

1,107,292.07

55,215,361.47

 10.00000

     6.15704

30.17827%

85

25-Sep-12

726,944.08

281,728.29

1,008,672.36

54,488,417.39

 10.00000

     6.12282

29.78095%

86

25-Oct-12

718,909.35

276,997.83

995,907.18

53,769,508.05

 10.00000

     6.10033

29.38803%

87

25-Nov-12

710,953.11

272,343.05

983,296.17

53,058,554.94

 10.00000

     6.07801

28.99945%

88

25-Dec-12

703,074.64

267,762.70

970,837.34

52,355,480.29

 10.00000

     6.05586

28.61518%

89

25-Jan-13

695,273.22

263,255.55

958,528.77

51,660,207.07

 10.00000

     6.03388

28.23518%

90

25-Feb-13

687,548.14

258,820.40

946,368.53

50,972,658.94

 10.00000

     6.01206

27.85939%

91

25-Mar-13

679,898.68

254,863.29

934,761.97

50,292,760.26

 10.00000

     6.00000

27.48779%

92

25-Apr-13

672,324.15

251,463.80

923,787.95

49,620,436.10

 10.00000

     6.00000

27.12033%

93

25-May-13

664,823.86

248,102.18

912,926.04

48,955,612.24

 10.00000

     6.00000

26.75696%

94

25-Jun-13

657,397.12

244,778.06

902,175.18

48,298,215.12

 10.00000

     6.00000

26.39766%

95

25-Jul-13

650,043.25

241,491.08

891,534.32

47,648,171.88

 10.00000

     6.00000

26.04238%

96

25-Aug-13

642,761.56

238,240.86

881,002.42

47,005,410.31

 10.00000

     6.00000

25.69107%

97

25-Sep-13

560,576.70

235,027.05

795,603.75

46,444,833.61

 10.00000

     6.00000

25.38468%

98

25-Oct-13

554,633.95

232,224.17

786,858.12

45,890,199.66

 10.00000

     6.00000

25.08155%

99

25-Nov-13

548,749.68

229,451.00

778,200.68

45,341,449.98

 10.00000

     6.00000

24.78162%

100

25-Dec-13

542,923.36

226,707.25

769,630.61

44,798,526.62

 10.00000

     6.00000

24.48489%

101

25-Jan-14

537,154.42

223,992.63

761,147.06

44,261,372.20

 10.00000

     6.00000

24.19130%

102

25-Feb-14

531,442.34

221,306.86

752,749.20

43,729,929.86

 10.00000

     6.00000

23.90084%

103

25-Mar-14

525,786.56

218,649.65

744,436.21

43,204,143.30

 10.00000

     6.00000

23.61347%

104

25-Apr-14

520,186.56

216,020.72

736,207.28

42,683,956.74

 10.00000

     6.00000

23.32916%

105

25-May-14

514,641.82

213,419.78

728,061.60

42,169,314.92

 10.00000

     6.00000

23.04788%

106

25-Jun-14

509,151.79

210,846.57

719,998.37

41,660,163.12

 10.00000

     6.00000

22.76960%

107

25-Jul-14

503,715.98

208,300.82

712,016.80

41,156,447.14

 10.00000

     6.00000

22.49429%

108

25-Aug-14

498,333.87

205,782.24

704,116.10

40,658,113.27

 10.00000

     6.00000

22.22192%

109

25-Sep-14

427,450.36

203,290.57

630,740.92

40,230,662.92

 10.00000

     6.00000

21.98829%

110

25-Oct-14

423,452.66

201,153.31

624,605.97

39,807,210.26

 10.00000

     6.00000

21.75685%

111

25-Nov-14

419,490.86

199,036.05

618,526.91

39,387,719.40

 10.00000

     6.00000

21.52758%

112

25-Dec-14

415,564.63

196,938.60

612,503.23

38,972,154.77

 10.00000

     6.00000

21.30045%

113

25-Jan-15

411,673.67

194,860.77

606,534.44

38,560,481.11

 10.00000

     6.00000

21.07545%

114

25-Feb-15

407,817.65

192,802.41

600,620.06

38,152,663.45

 10.00000

     6.00000

20.85255%

115

25-Mar-15

403,996.28

190,763.32

594,759.60

37,748,667.17

 10.00000

     6.00000

20.63175%

116

25-Apr-15

400,209.24

188,743.34

588,952.58

37,348,457.93

 10.00000

     6.00000

20.41301%

117

25-May-15

396,456.24

186,742.29

583,198.53

36,952,001.70

 10.00000

     6.00000

20.19632%

118

25-Jun-15

392,736.96

184,760.01

577,496.97

36,559,264.73

 10.00000

     6.00000

19.98167%

119

25-Jul-15

389,051.12

182,796.32

571,847.44

36,170,213.61

 10.00000

     6.00000

19.76903%

120

25-Aug-15

397,333.34

180,851.07

578,184.41

35,772,880.28

 10.00000

     6.00000

19.55187%

121

25-Sep-15

393,565.92

178,864.40

572,430.32

35,379,314.35

 10.00000

     6.00000

19.33676%

122

25-Oct-15

389,832.50

176,896.57

566,729.07

34,989,481.85

 10.00000

     6.00000

19.12370%

123

25-Nov-15

386,132.78

174,947.41

561,080.19

34,603,349.07

 10.00000

     6.00000

18.91265%

124

25-Dec-15

382,466.46

173,016.75

555,483.21

34,220,882.60

 10.00000

     6.00000

18.70362%

125

25-Jan-16

378,833.25

171,104.41

549,937.66

33,842,049.35

 10.00000

     6.00000

18.49656%

126

25-Feb-16

375,232.85

169,210.25

544,443.10

33,466,816.50

 10.00000

     6.00000

18.29148%

127

25-Mar-16

371,664.97

167,334.08

538,999.05

33,095,151.53

 10.00000

     6.00000

18.08834%

128

25-Apr-16

368,129.32

165,475.76

533,605.08

32,727,022.21

 10.00000

     6.00000

17.88714%

129

25-May-16

364,625.62

163,635.11

528,260.73

32,362,396.59

 10.00000

     6.00000

17.68785%

130

25-Jun-16

361,153.59

161,811.98

522,965.57

32,001,243.00

 10.00000

     6.00000

17.49046%

131

25-Jul-16

357,712.93

160,006.22

517,719.15

31,643,530.07

 10.00000

     6.00000

17.29495%

132

25-Aug-16

354,303.39

158,217.65

512,521.04

31,289,226.68

 10.00000

     6.00000

17.10130%

133

25-Sep-16

350,924.67

156,446.13

507,370.80

30,938,302.01

 10.00000

     6.00000

16.90950%

134

25-Oct-16

347,576.51

154,691.51

502,268.02

30,590,725.50

 10.00000

     6.00000

16.71953%

135

25-Nov-16

344,258.64

152,953.63

497,212.27

30,246,466.86

 10.00000

     6.00000

16.53138%

136

25-Dec-16

340,970.78

151,232.33

492,203.12

29,905,496.08

 10.00000

     6.00000

16.34502%

137

25-Jan-17

337,712.68

149,527.48

487,240.16

29,567,783.40

 10.00000

     6.00000

16.16044%

138

25-Feb-17

334,484.06

147,838.92

482,322.98

29,233,299.34

 10.00000

     6.00000

15.97762%

139

25-Mar-17

331,284.67

146,166.50

477,451.17

28,902,014.66

 10.00000

     6.00000

15.79656%

140

25-Apr-17

328,114.25

144,510.07

472,624.32

28,573,900.41

 10.00000

     6.00000

15.61723%

141

25-May-17

324,972.54

142,869.50

467,842.04

28,248,927.88

 10.00000

     6.00000

15.43961%

142

25-Jun-17

321,859.28

141,244.64

463,103.92

27,927,068.60

 10.00000

     6.00000

15.26370%

143

25-Jul-17

318,774.23

139,635.34

458,409.57

27,608,294.37

 10.00000

     6.00000

15.08947%

144

25-Aug-17

315,717.13

138,041.47

453,758.60

27,292,577.24

 10.00000

     6.00000

14.91691%

145

25-Sep-17

312,687.73

136,462.89

449,150.62

26,979,889.51

 10.00000

     6.00000

14.74601%

146

25-Oct-17

309,685.80

134,899.45

444,585.24

26,670,203.71

 10.00000

     6.00000

14.57675%

147

25-Nov-17

306,711.08

133,351.02

440,062.10

26,363,492.64

 10.00000

     6.00000

14.40911%

148

25-Dec-17

303,763.33

131,817.46

435,580.80

26,059,729.30

 10.00000

     6.00000

14.24309%

149

25-Jan-18

300,842.32

130,298.65

431,140.97

25,758,886.98

 10.00000

     6.00000

14.07866%

150

25-Feb-18

297,947.81

128,794.43

426,742.25

25,460,939.17

 10.00000

     6.00000

13.91582%

151

25-Mar-18

295,079.56

127,304.70

422,384.26

25,165,859.61

 10.00000

     6.00000

13.75454%

152

25-Apr-18

292,237.34

125,829.30

418,066.64

24,873,622.26

 10.00000

     6.00000

13.59482%

153

25-May-18

289,420.92

124,368.11

413,789.04

24,584,201.34

 10.00000

     6.00000

13.43663%

154

25-Jun-18

286,630.07

122,921.01

409,551.08

24,297,571.26

 10.00000

     6.00000

13.27997%

155

25-Jul-18

283,864.57

121,487.86

405,352.42

24,013,706.69

 10.00000

     6.00000

13.12483%

156

25-Aug-18

281,124.18

120,068.53

401,192.71

23,732,582.52

 10.00000

     6.00000

12.97118%

157

25-Sep-18

278,408.68

118,662.91

397,071.60

23,454,173.84

 10.00000

     6.00000

12.81901%

158

25-Oct-18

275,717.86

117,270.87

392,988.73

23,178,455.97

 10.00000

     6.00000

12.66832%

159

25-Nov-18

273,051.50

115,892.28

388,943.78

22,905,404.48

 10.00000

     6.00000

12.51908%

160

25-Dec-18

270,409.37

114,527.02

384,936.39

22,634,995.11

 10.00000

     6.00000

12.37128%

161

25-Jan-19

267,791.26

113,174.98

380,966.24

22,367,203.85

 10.00000

     6.00000

12.22492%

162

25-Feb-19

265,196.96

111,836.02

377,032.98

22,102,006.89

 10.00000

     6.00000

12.07998%

163

25-Mar-19

262,626.26

110,510.03

373,136.30

21,839,380.63

 10.00000

     6.00000

11.93644%

164

25-Apr-19

260,078.95

109,196.90

369,275.85

21,579,301.67

 10.00000

     6.00000

11.79429%

165

25-May-19

257,554.82

107,896.51

365,451.33

21,321,746.86

 10.00000

     6.00000

11.65352%

166

25-Jun-19

255,053.66

106,608.73

361,662.40

21,066,693.19

 10.00000

     6.00000

11.51412%

167

25-Jul-19

252,575.27

105,333.47

357,908.74

20,814,117.92

 10.00000

     6.00000

11.37607%

168

25-Aug-19

250,119.45

104,070.59

354,190.04

20,563,998.47

 10.00000

     6.00000

11.23937%

169

25-Sep-19

247,686.00

102,819.99

350,505.99

20,316,312.47

 10.00000

     6.00000

11.10399%

170

25-Oct-19

245,274.72

101,581.56

346,856.28

20,071,037.75

 10.00000

     6.00000

10.96994%

171

25-Nov-19

242,885.40

100,355.19

343,240.59

19,828,152.35

 10.00000

     6.00000

10.83719%

172

25-Dec-19

240,517.86

99,140.76

339,658.63

19,587,634.48

 10.00000

     6.00000

10.70573%

173

25-Jan-20

238,171.91

97,938.17

336,110.08

19,349,462.57

 10.00000

     6.00000

10.57556%

174

25-Feb-20

235,847.35

96,747.31

332,594.66

19,113,615.23

 10.00000

     6.00000

10.44665%

175

25-Mar-20

233,543.98

95,568.08

329,112.06

18,880,071.25

 10.00000

     6.00000

10.31901%

176

25-Apr-20

231,261.63

94,400.36

325,661.98

18,648,809.62

 10.00000

     6.00000

10.19261%

177

25-May-20

229,000.10

93,244.05

322,244.15

18,419,809.52

 10.00000

     6.00000

10.06745%

178

25-Jun-20

226,759.21

92,099.05

318,858.26

18,193,050.31

 10.00000

     6.00000

9.94351%

179

25-Jul-20

224,538.78

90,965.25

315,504.03

17,968,511.52

 10.00000

     6.00000

9.82079%

180

25-Aug-20

222,338.62

89,842.56

312,181.18

17,746,172.90

 10.00000

     6.00000

9.69927%

181

25-Sep-20

220,158.56

88,730.86

308,889.42

17,526,014.34

 10.00000

     6.00000

9.57894%

182

25-Oct-20

217,998.41

87,630.07

305,628.48

17,308,015.93

 10.00000

     6.00000

9.45979%

183

25-Nov-20

215,858.00

86,540.08

302,398.08

17,092,157.93

 10.00000

     6.00000

9.34181%

184

25-Dec-20

213,737.15

85,460.79

299,197.94

16,878,420.77

 10.00000

     6.00000

9.22500%

185

25-Jan-21

211,635.69

84,392.10

296,027.80

16,666,785.08

 10.00000

     6.00000

9.10932%

186

25-Feb-21

209,553.45

83,333.93

292,887.37

16,457,231.64

 10.00000

     6.00000

8.99479%

187

25-Mar-21

207,490.25

82,286.16

289,776.40

16,249,741.39

 10.00000

     6.00000

8.88139%

188

25-Apr-21

205,445.92

81,248.71

286,694.63

16,044,295.47

 10.00000

     6.00000

8.76910%

189

25-May-21

203,420.30

80,221.48

283,641.78

15,840,875.17

 10.00000

     6.00000

8.65792%

190

25-Jun-21

201,413.22

79,204.38

280,617.60

15,639,461.95

 10.00000

     6.00000

8.54784%

191

25-Jul-21

199,424.52

78,197.31

277,621.83

15,440,037.43

 10.00000

     6.00000

8.43884%

192

25-Aug-21

197,454.03

77,200.19

274,654.21

15,242,583.40

 10.00000

     6.00000

8.33092%

193

25-Sep-21

195,501.59

76,212.92

271,714.50

15,047,081.81

 10.00000

     6.00000

8.22407%

194

25-Oct-21

193,567.03

75,235.41

268,802.44

14,853,514.78

 10.00000

     6.00000

8.11827%

195

25-Nov-21

191,650.21

74,267.57

265,917.78

14,661,864.57

 10.00000

     6.00000

8.01352%

196

25-Dec-21

189,750.95

73,309.32

263,060.28

14,472,113.62

 10.00000

     6.00000

7.90981%

197

25-Jan-22

187,869.12

72,360.57

260,229.68

14,284,244.51

 10.00000

     6.00000

7.80713%

198

25-Feb-22

186,004.54

71,421.22

257,425.76

14,098,239.97

 10.00000

     6.00000

7.70547%

199

25-Mar-22

184,157.06

70,491.20

254,648.26

13,914,082.91

 10.00000

     6.00000

7.60482%

200

25-Apr-22

182,326.54

69,570.41

251,896.96

13,731,756.36

 10.00000

     6.00000

7.50517%

201

25-May-22

180,512.83

68,658.78

249,171.61

13,551,243.54

 10.00000

     6.00000

7.40651%

202

25-Jun-22

178,715.76

67,756.22

246,471.98

13,372,527.78

 10.00000

     6.00000

7.30883%

203

25-Jul-22

176,935.20

66,862.64

243,797.84

13,195,592.58

 10.00000

     6.00000

7.21213%

204

25-Aug-22

175,170.99

65,977.96

241,148.96

13,020,421.59

 10.00000

     6.00000

7.11638%

205

25-Sep-22

173,423.00

65,102.11

238,525.11

12,846,998.59

 10.00000

     6.00000

7.02160%

206

25-Oct-22

171,691.07

64,234.99

235,926.07

12,675,307.51

 10.00000

     6.00000

6.92776%

207

25-Nov-22

169,975.07

63,376.54

233,351.61

12,505,332.45

 10.00000

     6.00000

6.83486%

208

25-Dec-22

168,274.84

62,526.66

230,801.51

12,337,057.60

 10.00000

     6.00000

6.74289%

209

25-Jan-23

166,590.26

61,685.29

228,275.55

12,170,467.34

 10.00000

     6.00000

6.65184%

210

25-Feb-23

164,921.18

60,852.34

225,773.51

12,005,546.16

 10.00000

     6.00000

6.56170%

211

25-Mar-23

163,267.46

60,027.73

223,295.19

11,842,278.71

 10.00000

     6.00000

6.47246%

212

25-Apr-23

161,628.96

59,211.39

220,840.36

11,680,649.74

 10.00000

     6.00000

6.38412%

213

25-May-23

160,005.56

58,403.25

218,408.81

11,520,644.19

 10.00000

     6.00000

6.29667%

214

25-Jun-23

158,397.11

57,603.22

216,000.33

11,362,247.08

 10.00000

     6.00000

6.21010%

215

25-Jul-23

156,803.48

56,811.24

213,614.71

11,205,443.61

 10.00000

     6.00000

6.12440%

216

25-Aug-23

155,224.53

56,027.22

211,251.75

11,050,219.07

 10.00000

     6.00000

6.03956%

217

25-Sep-23

153,660.15

55,251.10

208,911.25

10,896,558.92

 10.00000

     6.00000

5.95558%

218

25-Oct-23

152,110.20

54,482.79

206,592.99

10,744,448.72

 10.00000

     6.00000

5.87244%

219

25-Nov-23

150,574.54

53,722.24

204,296.78

10,593,874.19

 10.00000

     6.00000

5.79014%

220

25-Dec-23

149,053.05

52,969.37

202,022.42

10,444,821.13

 10.00000

     6.00000

5.70868%

221

25-Jan-24

147,545.61

52,224.11

199,769.72

10,297,275.52

 10.00000

     6.00000

5.62803%

222

25-Feb-24

146,052.09

51,486.38

197,538.47

10,151,223.43

 10.00000

     6.00000

5.54821%

223

25-Mar-24

144,572.36

50,756.12

195,328.48

10,006,651.07

 10.00000

     6.00000

5.46919%

224

25-Apr-24

143,106.31

50,033.26

193,139.56

9,863,544.77

 10.00000

     6.00000

5.39098%

225

25-May-24

141,653.80

49,317.72

190,971.52

9,721,890.97

 10.00000

     6.00000

5.31355%

226

25-Jun-24

140,214.72

48,609.45

188,824.17

9,581,676.25

 10.00000

     6.00000

5.23692%

227

25-Jul-24

138,788.95

47,908.38

186,697.33

9,442,887.30

 10.00000

     6.00000

5.16106%

228

25-Aug-24

137,376.37

47,214.44

184,590.80

9,305,510.93

 10.00000

     6.00000

5.08598%

229

25-Sep-24

135,976.86

46,527.55

182,504.41

9,169,534.07

 10.00000

     6.00000

5.01166%

230

25-Oct-24

134,590.30

45,847.67

180,437.97

9,034,943.77

 10.00000

     6.00000

4.93810%

231

25-Nov-24

133,216.58

45,174.72

178,391.30

8,901,727.19

 10.00000

     6.00000

4.86529%

232

25-Dec-24

131,855.59

44,508.64

176,364.23

8,769,871.60

 10.00000

     6.00000

4.79322%

233

25-Jan-25

130,507.21

43,849.36

174,356.56

8,639,364.39

 10.00000

     6.00000

4.72189%

234

25-Feb-25

129,171.32

43,196.82

172,368.14

8,510,193.08

 10.00000

     6.00000

4.65129%

235

25-Mar-25

127,847.82

42,550.97

170,398.78

8,382,345.26

 10.00000

     6.00000

4.58142%

236

25-Apr-25

126,536.59

41,911.73

168,448.31

8,255,808.67

 10.00000

     6.00000

4.51226%

237

25-May-25

125,237.52

41,279.04

166,516.57

8,130,571.15

 10.00000

     6.00000

4.44381%

238

25-Jun-25

123,950.52

40,652.86

164,603.37

8,006,620.63

 10.00000

     6.00000

4.37606%

239

25-Jul-25

122,675.46

40,033.10

162,708.56

7,883,945.17

 10.00000

     6.00000

4.30901%

240

25-Aug-25

121,412.24

39,419.73

160,831.96

7,762,532.94

 10.00000

     6.00000

4.24266%

241

25-Sep-25

120,160.75

38,812.66

158,973.42

7,642,372.18

 10.00000

     6.00000

4.17698%

242

25-Oct-25

118,920.90

38,211.86

157,132.76

7,523,451.29

 10.00000

     6.00000

4.11198%

243

25-Nov-25

117,692.57

37,617.26

155,309.82

7,405,758.72

 10.00000

     6.00000

4.04766%

244

25-Dec-25

116,475.66

37,028.79

153,504.45

7,289,283.06

 10.00000

     6.00000

3.98400%

245

25-Jan-26

115,270.07

36,446.42

151,716.49

7,174,012.99

 10.00000

     6.00000

3.92100%

246

25-Feb-26

114,075.70

35,870.06

149,945.77

7,059,937.28

 10.00000

     6.00000

3.85865%

247

25-Mar-26

112,892.45

35,299.69

148,192.14

6,947,044.83

 10.00000

     6.00000

3.79695%

248

25-Apr-26

111,720.22

34,735.22

146,455.44

6,835,324.62

 10.00000

     6.00000

3.73588%

249

25-May-26

110,558.90

34,176.62

144,735.53

6,724,765.71

 10.00000

     6.00000

3.67546%

250

25-Jun-26

109,408.41

33,623.83

143,032.24

6,615,357.30

 10.00000

     6.00000

3.61566%

251

25-Jul-26

108,268.64

33,076.79

141,345.43

6,507,088.66

 10.00000

     6.00000

3.55649%

252

25-Aug-26

107,139.50

32,535.44

139,674.95

6,399,949.16

 10.00000

     6.00000

3.49793%

253

25-Sep-26

106,020.90

31,999.75

138,020.64

6,293,928.26

 10.00000

     6.00000

3.43998%

254

25-Oct-26

104,912.73

31,469.64

136,382.37

6,189,015.54

 10.00000

     6.00000

3.38264%

255

25-Nov-26

103,814.90

30,945.08

134,759.98

6,085,200.63

 10.00000

     6.00000

3.32590%

256

25-Dec-26

102,727.33

30,426.00

133,153.34

5,982,473.30

 10.00000

     6.00000

3.26975%

257

25-Jan-27

101,649.92

29,912.37

131,562.29

5,880,823.38

 10.00000

     6.00000

3.21420%

258

25-Feb-27

100,582.58

29,404.12

129,986.70

5,780,240.80

 10.00000

     6.00000

3.15922%

259

25-Mar-27

99,525.22

28,901.20

128,426.42

5,680,715.58

 10.00000

     6.00000

3.10483%

260

25-Apr-27

98,477.74

28,403.58

126,881.32

5,582,237.84

 10.00000

     6.00000

3.05100%

261

25-May-27

97,440.07

27,911.19

125,351.26

5,484,797.77

 10.00000

     6.00000

2.99775%

262

25-Jun-27

96,412.10

27,423.99

123,836.09

5,388,385.67

 10.00000

     6.00000

2.94505%

263

25-Jul-27

95,393.77

26,941.93

122,335.69

5,292,991.91

 10.00000

     6.00000

2.89291%

264

25-Aug-27

94,384.97

26,464.96

120,849.93

5,198,606.94

 10.00000

     6.00000

2.84133%

265

25-Sep-27

93,385.62

25,993.03

119,378.65

5,105,221.32

 10.00000

     6.00000

2.79029%

266

25-Oct-27

92,395.64

25,526.11

117,921.75

5,012,825.68

 10.00000

     6.00000

2.73979%

267

25-Nov-27

91,414.95

25,064.13

116,479.07

4,921,410.73

 10.00000

     6.00000

2.68982%

268

25-Dec-27

90,443.45

24,607.05

115,050.51

4,830,967.28

 10.00000

     6.00000

2.64039%

269

25-Jan-28

89,481.07

24,154.84

113,635.91

4,741,486.21

 10.00000

     6.00000

2.59149%

270

25-Feb-28

88,527.73

23,707.43

112,235.16

4,652,958.47

 10.00000

     6.00000

2.54310%

271

25-Mar-28

87,583.34

23,264.79

110,848.14

4,565,375.13

 10.00000

     6.00000

2.49523%

272

25-Apr-28

86,647.83

22,826.88

109,474.71

4,478,727.30

 10.00000

     6.00000

2.44787%

273

25-May-28

85,721.11

22,393.64

108,114.75

4,393,006.19

 10.00000

     6.00000

2.40102%

274

25-Jun-28

84,803.11

21,965.03

106,768.14

4,308,203.08

 10.00000

     6.00000

2.35467%

275

25-Jul-28

83,893.74

21,541.02

105,434.75

4,224,309.35

 10.00000

     6.00000

2.30882%

276

25-Aug-28

82,992.93

21,121.55

104,114.47

4,141,316.42

 10.00000

     6.00000

2.26346%

277

25-Sep-28

82,100.60

20,706.58

102,807.18

4,059,215.82

 10.00000

     6.00000

2.21859%

278

25-Oct-28

81,216.68

20,296.08

101,512.75

3,977,999.14

 10.00000

     6.00000

2.17420%

279

25-Nov-28

80,341.08

19,890.00

100,231.08

3,897,658.06

 10.00000

     6.00000

2.13029%

280

25-Dec-28

79,473.74

19,488.29

98,962.03

3,818,184.32

 10.00000

     6.00000

2.08685%

281

25-Jan-29

78,614.59

19,090.92

97,705.51

3,739,569.73

 10.00000

     6.00000

2.04388%

282

25-Feb-29

77,763.53

18,697.85

96,461.38

3,661,806.20

 10.00000

     6.00000

2.00138%

283

25-Mar-29

76,920.52

18,309.03

95,229.55

3,584,885.69

 10.00000

     6.00000

1.95934%

284

25-Apr-29

76,085.46

17,924.43

94,009.89

3,508,800.23

 10.00000

     6.00000

1.91775%

285

25-May-29

75,258.29

17,544.00

92,802.29

3,433,541.94

 10.00000

     6.00000

1.87662%

286

25-Jun-29

74,438.94

17,167.71

91,606.65

3,359,102.99

 10.00000

     6.00000

1.83594%

287

25-Jul-29

73,627.34

16,795.51

90,422.86

3,285,475.65

 10.00000

     6.00000

1.79570%

288

25-Aug-29

72,823.42

16,427.38

89,250.80

3,212,652.24

 10.00000

     6.00000

1.75589%

289

25-Sep-29

72,027.10

16,063.26

88,090.36

3,140,625.14

 10.00000

     6.00000

1.71653%

290

25-Oct-29

71,238.33

15,703.13

86,941.45

3,069,386.81

 10.00000

     6.00000

1.67759%

291

25-Nov-29

70,457.03

15,346.93

85,803.96

2,998,929.78

 10.00000

     6.00000

1.63908%

292

25-Dec-29

69,683.13

14,994.65

84,677.78

2,929,246.65

 10.00000

     6.00000

1.60100%

293

25-Jan-30

68,916.57

14,646.23

83,562.80

2,860,330.08

 10.00000

     6.00000

1.56333%

294

25-Feb-30

68,157.28

14,301.65

82,458.93

2,792,172.80

 10.00000

     6.00000

1.52608%

295

25-Mar-30

67,405.20

13,960.86

81,366.06

2,724,767.60

 10.00000

     6.00000

1.48924%

296

25-Apr-30

66,660.26

13,623.84

80,284.10

2,658,107.34

 10.00000

     6.00000

1.45280%

297

25-May-30

65,922.40

13,290.54

79,212.93

2,592,184.95

 10.00000

     6.00000

1.41677%

298

25-Jun-30

65,191.54

12,960.92

78,152.47

2,526,993.40

 10.00000

     6.00000

1.38114%

299

25-Jul-30

64,467.64

12,634.97

77,102.61

2,462,525.76

 10.00000

     6.00000

1.34591%

300

25-Aug-30

63,750.63

12,312.63

76,063.25

2,398,775.14

 10.00000

     6.00000

1.31106%

301

25-Sep-30

63,040.43

11,993.88

75,034.31

2,335,734.70

 10.00000

     6.00000

1.27661%

302

25-Oct-30

62,337.01

11,678.67

74,015.68

2,273,397.70

 10.00000

     6.00000

1.24254%

303

25-Nov-30

61,640.28

11,366.99

73,007.27

2,211,757.42

 10.00000

     6.00000

1.20885%

304

25-Dec-30

60,950.19

11,058.79

72,008.98

2,150,807.23

 10.00000

     6.00000

1.17554%

305

25-Jan-31

60,266.69

10,754.04

71,020.72

2,090,540.54

 10.00000

     6.00000

1.14260%

306

25-Feb-31

59,589.70

10,452.70

70,042.40

2,030,950.84

 10.00000

     6.00000

1.11003%

307

25-Mar-31

58,919.18

10,154.75

69,073.93

1,972,031.66

 10.00000

     6.00000

1.07782%

308

25-Apr-31

58,255.06

9,860.16

68,115.22

1,913,776.60

 10.00000

     6.00000

1.04599%

309

25-May-31

57,597.29

9,568.88

67,166.17

1,856,179.31

 10.00000

     6.00000

1.01451%

310

25-Jun-31

56,945.80

9,280.90

66,226.70

1,799,233.51

 10.00000

     6.00000

0.98338%

311

25-Jul-31

56,300.55

8,996.17

65,296.72

1,742,932.96

 10.00000

     6.00000

0.95261%

312

25-Aug-31

55,661.47

8,714.66

64,376.14

1,687,271.48

 10.00000

     6.00000

0.92219%

313

25-Sep-31

55,028.52

8,436.36

63,464.87

1,632,242.96

 10.00000

     6.00000

0.89211%

314

25-Oct-31

54,401.62

8,161.21

62,562.84

1,577,841.34

 10.00000

     6.00000

0.86238%

315

25-Nov-31

53,780.74

7,889.21

61,669.94

1,524,060.60

 10.00000

     6.00000

0.83298%

316

25-Dec-31

53,165.81

7,620.30

60,786.11

1,470,894.80

 10.00000

     6.00000

0.80393%

317

25-Jan-32

52,556.78

7,354.47

59,911.25

1,418,338.02

 10.00000

     6.00000

0.77520%

318

25-Feb-32

51,953.59

7,091.69

59,045.28

1,366,384.43

 10.00000

     6.00000

0.74681%

319

25-Mar-32

51,356.20

6,831.92

58,188.12

1,315,028.23

 10.00000

     6.00000

0.71874%

320

25-Apr-32

50,764.55

6,575.14

57,339.70

1,264,263.67

 10.00000

     6.00000

0.69099%

321

25-May-32

50,178.60

6,321.32

56,499.91

1,214,085.08

 10.00000

     6.00000

0.66357%

322

25-Jun-32

49,598.27

6,070.43

55,668.70

1,164,486.80

 10.00000

     6.00000

0.63646%

323

25-Jul-32

49,023.54

5,822.43

54,845.97

1,115,463.26

 10.00000

     6.00000

0.60966%

324

25-Aug-32

48,454.34

5,577.32

54,031.66

1,067,008.92

 10.00000

     6.00000

0.58318%

325

25-Sep-32

47,890.63

5,335.04

53,225.67

1,019,118.30

 10.00000

     6.00000

0.55700%

326

25-Oct-32

47,332.35

5,095.59

52,427.94

971,785.95

 10.00000

     6.00000

0.53114%

327

25-Nov-32

46,779.46

4,858.93

51,638.39

925,006.49

 10.00000

     6.00000

0.50557%

328

25-Dec-32

46,231.91

4,625.03

50,856.94

878,774.58

 10.00000

     6.00000

0.48030%

329

25-Jan-33

45,689.64

4,393.87

50,083.51

833,084.94

 10.00000

     6.00000

0.45533%

330

25-Feb-33

45,152.62

4,165.42

49,318.04

787,932.32

 10.00000

     6.00000

0.43065%

331

25-Mar-33

44,620.79

3,939.66

48,560.45

743,311.54

 10.00000

     6.00000

0.40626%

332

25-Apr-33

44,094.10

3,716.56

47,810.66

699,217.43

 10.00000

     6.00000

0.38216%

333

25-May-33

43,572.52

3,496.09

47,068.61

655,644.91

 10.00000

     6.00000

0.35835%

334

25-Jun-33

43,055.99

3,278.22

46,334.21

612,588.93

 10.00000

     6.00000

0.33481%

335

25-Jul-33

42,544.46

3,062.94

45,607.41

570,044.46

 10.00000

     6.00000

0.31156%

336

25-Aug-33

42,037.90

2,850.22

44,888.12

528,006.56

 10.00000

     6.00000

0.28858%

337

25-Sep-33

41,536.25

2,640.03

44,176.29

486,470.31

 10.00000

     6.00000

0.26588%

338

25-Oct-33

41,039.48

2,432.35

43,471.83

445,430.83

 10.00000

     6.00000

0.24345%

339

25-Nov-33

40,547.53

2,227.15

42,774.68

404,883.30

 10.00000

     6.00000

0.22129%

340

25-Dec-33

40,060.36

2,024.42

42,084.78

364,822.94

 10.00000

     6.00000

0.19940%

341

25-Jan-34

39,577.94

1,824.11

41,402.05

325,245.00

 10.00000

     6.00000

0.17776%

342

25-Feb-34

39,100.21

1,626.22

40,726.44

286,144.79

 10.00000

     6.00000

0.15639%

343

25-Mar-34

38,627.14

1,430.72

40,057.86

247,517.65

 10.00000

     6.00000

0.13528%

344

25-Apr-34

38,158.67

1,237.59

39,396.26

209,358.98

 10.00000

     6.00000

0.11443%

345

25-May-34

37,694.78

1,046.79

38,741.57

171,664.20

 10.00000

     6.00000

0.09382%

346

25-Jun-34

37,235.41

858.32

38,093.73

134,428.79

 10.00000

     6.00000

0.07347%

347

25-Jul-34

36,780.53

672.14

37,452.67

97,648.26

 10.00000

     6.00000

0.05337%

348

25-Aug-34

22,198.25

488.24

22,686.49

75,450.01

 10.00000

     6.00000

0.04124%

349

25-Sep-34

21,928.75

377.25

22,306.00

53,521.26

 10.00000

     6.00000

0.02925%

350

25-Oct-34

5,650.96

267.61

5,918.57

47,870.30

 10.00000

     6.00000

0.02616%

351

25-Nov-34

5,582.81

239.35

5,822.16

42,287.49

 10.00000

     6.00000

0.02311%

352

25-Dec-34

5,515.32

211.44

5,726.76

36,772.17

 10.00000

     6.00000

0.02010%

353

25-Jan-35

5,448.50

183.86

5,632.36

31,323.67

 10.00000

     6.00000

0.01712%

354

25-Feb-35

5,382.32

156.62

5,538.94

25,941.35

 10.00000

     6.00000

0.01418%

355

25-Mar-35

5,316.79

129.71

5,446.50

20,624.56

 10.00000

     6.00000

0.01127%

356

25-Apr-35

5,251.90

103.12

5,355.02

15,372.66

 10.00000

     6.00000

0.00840%

357

25-May-35

5,187.64

76.86

5,264.51

10,185.02

 10.00000

     6.00000

0.00557%

358

25-Jun-35

5,124.01

50.93

5,174.94

5,061.01

 10.00000

     6.00000

0.00277%

359

25-Jul-35

5,061.01

25.31

5,086.31

0

 10.00000

     6.00000

0.00000%


Disclaimer:


This material has been prepared specifically for you by the Fixed Income Trading/Sales Department and is not the product of Fixed Income Research.  We are not soliciting any action based upon this material.  Opinions expressed are our present opinions only.  The material is based upon information which we consider reliable, but we do not represent that it is accurate or complete, and it should not be relied upon  as such.  Certain transactions, including those involving futures, options and high yield securities, give rise to substantial risk and are not suitable for all investors.  We, or persons involved in the preparation or issuance of this material, may from time to time, have long or short positions in, and buy or sell, the securities, futures or options identical with or related to those mentioned herein.  Goldman Sachs does not provide accounting, tax or legal advice; such matters should be discussed with your advisors and or counsel.  In addition, we mutually agree that, subject to applicable law, you may disclose any and all aspects of this material that are necessary to support any U.S.  federal income tax benefits, without Goldman Sachs imposing any limitation of any kind.  This material has been issued by Goldman, Sachs & Co. and has been approved by Goldman Sachs International, which is regulated by The Securities and Futures  Authority, in connection with its distribution in the United Kingdom and by Goldman Sachs Canada in connection with its distribution in Canada.  Further information on any of the securities, futures or options mentioned in this material may be obtained upon request and for this purpose persons in Italy should contact Goldman Sachs S.I.M. S.p.A. in Milan, or at its London branch office at 133 Fleet Street.



GSR 05-7F 3F - LIBOR 1MO=9.5%,  25PPC

    
         

LIBOR_1MO=9.5

       

25 *8-20CPR

        
         
         

Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective

Percent

Total

 

182,964,000.00

131,381,786.05

314,345,786.05

  

Coupon

Outstanding

      

 

 

 

0

26-Aug-05

0

0

0

182,964,000.00

0.00000

0.00000

100.00000%

1

25-Sep-05

1,092,822.54

617,503.50

1,710,326.04

181,871,177.46

4.05000

4.05000

99.40271%

2

25-Oct-05

1,144,615.94

1,506,862.09

2,651,478.03

180,726,561.51

10.00000

9.94239

98.77712%

3

25-Nov-05

1,147,217.55

1,486,149.42

2,633,366.97

179,579,343.97

10.00000

9.86783

98.15010%

4

25-Dec-05

1,149,806.85

1,466,579.53

2,616,386.38

178,429,537.11

10.00000

9.80010

97.52166%

5

25-Jan-06

1,152,378.86

1,447,149.48

2,599,528.33

177,277,158.26

10.00000

9.73258

96.89182%

6

25-Feb-06

1,154,928.58

1,427,856.71

2,582,785.30

176,122,229.68

10.00000

9.66525

96.26059%

7

25-Mar-06

1,157,451.08

1,408,699.07

2,566,150.15

174,964,778.59

10.00000

9.59810

95.62798%

8

25-Apr-06

1,159,941.43

1,389,674.77

2,549,616.19

173,804,837.16

10.00000

9.53112

94.99401%

9

25-May-06

1,162,394.74

1,370,782.38

2,533,177.11

172,642,442.43

10.00000

9.46429

94.35869%

10

25-Jun-06

1,164,806.16

1,352,020.84

2,516,827.01

171,477,636.27

10.00000

9.39760

93.72206%

11

25-Jul-06

1,167,170.90

1,333,389.46

2,500,560.37

170,310,465.36

10.00000

9.33106

93.08414%

12

25-Aug-06

1,162,305.28

1,314,887.85

2,477,193.13

169,148,160.08

10.00000

9.26464

92.44888%

13

25-Sep-06

1,157,460.20

1,296,652.65

2,454,112.85

167,990,699.89

10.00000

9.19894

91.81626%

14

25-Oct-06

1,152,635.56

1,278,679.20

2,431,314.76

166,838,064.33

10.00000

9.13393

91.18628%

15

25-Nov-06

1,147,831.29

1,260,962.90

2,408,794.19

165,690,233.04

10.00000

9.06961

90.55893%

16

25-Dec-06

1,143,047.28

1,243,499.27

2,386,546.55

164,547,185.76

10.00000

9.00596

89.93419%

17

25-Jan-07

1,138,283.46

1,226,283.89

2,364,567.35

163,408,902.29

10.00000

8.94297

89.31205%

18

25-Feb-07

1,133,539.74

1,209,312.42

2,342,852.16

162,275,362.55

10.00000

8.88064

88.69251%

19

25-Mar-07

1,128,816.02

1,192,580.61

2,321,396.64

161,146,546.53

10.00000

8.81894

88.07555%

20

25-Apr-07

1,124,112.23

1,176,084.29

2,300,196.52

160,022,434.30

10.00000

8.75787

87.46116%

21

25-May-07

1,119,428.27

1,159,819.36

2,279,247.63

158,903,006.03

10.00000

8.69743

86.84933%

22

25-Jun-07

1,114,764.06

1,143,781.79

2,258,545.84

157,788,241.97

10.00000

8.63758

86.24005%

23

25-Jul-07

1,110,119.51

1,127,967.63

2,238,087.14

156,678,122.46

10.00000

8.57834

85.63331%

24

25-Aug-07

1,105,494.53

1,112,373.02

2,217,867.55

155,572,627.93

10.00000

8.51968

85.02909%

25

25-Sep-07

1,100,889.05

1,096,994.13

2,197,883.18

154,471,738.89

10.00000

8.46160

84.42739%

26

25-Oct-07

1,096,302.97

1,081,827.25

2,178,130.22

153,375,435.92

10.00000

8.40408

83.82820%

27

25-Nov-07

1,091,736.21

1,066,868.70

2,158,604.91

152,283,699.71

10.00000

8.34712

83.23151%

28

25-Dec-07

1,087,188.68

1,052,114.89

2,139,303.57

151,196,511.03

10.00000

8.29070

82.63730%

29

25-Jan-08

1,082,660.31

1,037,562.27

2,120,222.58

150,113,850.72

10.00000

8.23481

82.04557%

30

25-Feb-08

1,078,151.01

1,023,207.39

2,101,358.40

149,035,699.71

10.00000

8.17945

81.45630%

31

25-Mar-08

1,073,660.69

1,009,046.84

2,082,707.53

147,962,039.02

10.00000

8.12461

80.86948%

32

25-Apr-08

1,069,189.28

995,077.28

2,064,266.55

146,892,849.74

10.00000

8.07026

80.28511%

33

25-May-08

1,064,736.68

981,295.42

2,046,032.10

145,828,113.06

10.00000

8.01642

79.70317%

34

25-Jun-08

1,060,302.82

967,698.05

2,028,000.87

144,767,810.24

10.00000

7.96306

79.12366%

35

25-Jul-08

1,055,887.62

954,282.01

2,010,169.63

143,711,922.63

10.00000

7.91017

78.54656%

36

25-Aug-08

1,051,490.99

941,044.19

1,992,535.18

142,660,431.64

10.00000

7.85775

77.97186%

37

25-Sep-08

1,047,112.85

927,981.55

1,975,094.40

141,613,318.79

10.00000

7.80579

77.39955%

38

25-Oct-08

1,042,753.12

915,091.10

1,957,844.23

140,570,565.67

10.00000

7.75428

76.82963%

39

25-Nov-08

1,038,411.73

902,369.91

1,940,781.63

139,532,153.95

10.00000

7.70321

76.26208%

40

25-Dec-08

1,034,088.58

889,815.08

1,923,903.67

138,498,065.37

10.00000

7.65256

75.69689%

41

25-Jan-09

1,029,783.61

877,423.80

1,907,207.41

137,468,281.76

10.00000

7.60233

75.13406%

42

25-Feb-09

1,025,496.72

865,193.29

1,890,690.02

136,442,785.04

10.00000

7.55252

74.57357%

43

25-Mar-09

1,021,227.85

853,120.82

1,874,348.67

135,421,557.19

10.00000

7.50311

74.01541%

44

25-Apr-09

1,016,976.91

841,203.72

1,858,180.63

134,404,580.28

10.00000

7.45409

73.45958%

45

25-May-09

1,012,743.83

829,439.36

1,842,183.18

133,391,836.45

10.00000

7.40546

72.90606%

46

25-Jun-09

1,008,528.52

817,825.15

1,826,353.67

132,383,307.94

10.00000

7.35720

72.35484%

47

25-Jul-09

1,004,330.90

806,358.58

1,810,689.48

131,378,977.03

10.00000

7.30931

71.80592%

48

25-Aug-09

1,000,150.91

795,037.15

1,795,188.06

130,378,826.12

10.00000

7.26178

71.25928%

49

25-Sep-09

995,988.46

783,858.43

1,779,846.89

129,382,837.66

10.00000

7.21459

70.71492%

50

25-Oct-09

991,843.48

772,820.02

1,764,663.49

128,390,994.18

10.00000

7.16775

70.17282%

51

25-Nov-09

987,715.88

761,919.56

1,749,635.45

127,403,278.29

10.00000

7.12124

69.63298%

52

25-Dec-09

983,605.60

751,154.76

1,734,760.36

126,419,672.69

10.00000

7.07506

69.09538%

53

25-Jan-10

979,512.56

740,523.34

1,720,035.90

125,440,160.13

10.00000

7.02919

68.56002%

54

25-Feb-10

975,436.67

730,023.09

1,705,459.76

124,464,723.46

10.00000

6.98363

68.02689%

55

25-Mar-10

971,377.87

719,651.81

1,691,029.68

123,493,345.59

10.00000

6.93837

67.49598%

56

25-Apr-10

967,336.08

709,407.36

1,676,743.45

122,526,009.51

10.00000

6.89340

66.96728%

57

25-May-10

963,311.23

699,287.65

1,662,598.87

121,562,698.28

10.00000

6.84871

66.44077%

58

25-Jun-10

959,303.23

689,290.59

1,648,593.82

120,603,395.04

10.00000

6.80430

65.91646%

59

25-Jul-10

955,312.03

679,414.17

1,634,726.19

119,648,083.02

10.00000

6.76015

65.39433%

60

25-Aug-10

951,337.53

669,656.39

1,620,993.92

118,696,745.48

10.00000

6.71626

64.87437%

61

25-Sep-10

817,585.55

660,015.29

1,477,600.84

117,879,159.94

10.00000

6.67262

64.42752%

62

25-Oct-10

813,607.71

652,389.33

1,465,997.04

117,065,552.22

10.00000

6.64127

63.98283%

63

25-Nov-10

809,645.76

644,869.48

1,454,515.24

116,255,906.47

10.00000

6.61034

63.54032%

64

25-Dec-10

805,699.60

637,453.95

1,443,153.55

115,450,206.87

10.00000

6.57984

63.09996%

65

25-Jan-11

801,769.17

630,140.96

1,431,910.12

114,648,437.70

10.00000

6.54974

62.66175%

66

25-Feb-11

797,854.39

622,928.76

1,420,783.15

113,850,583.32

10.00000

6.52006

62.22567%

67

25-Mar-11

793,955.19

615,815.65

1,409,770.84

113,056,628.13

10.00000

6.49078

61.79173%

68

25-Apr-11

790,071.50

608,799.96

1,398,871.45

112,266,556.63

10.00000

6.46189

61.35992%

69

25-May-11

786,203.24

601,880.03

1,388,083.27

111,480,353.40

10.00000

6.43340

60.93021%

70

25-Jun-11

782,350.34

595,054.25

1,377,404.59

110,698,003.05

10.00000

6.40530

60.50261%

71

25-Jul-11

778,512.74

588,321.03

1,366,833.77

109,919,490.31

10.00000

6.37758

60.07711%

72

25-Aug-11

774,690.36

581,678.83

1,356,369.18

109,144,799.96

10.00000

6.35023

59.65370%

73

25-Sep-11

748,528.88

575,126.10

1,323,654.98

108,396,271.08

10.00000

6.32326

59.24459%

74

25-Oct-11

744,868.55

569,084.65

1,313,953.20

107,651,402.52

10.00000

6.30005

58.83748%

75

25-Nov-11

741,223.28

563,123.82

1,304,347.11

106,910,179.24

10.00000

6.27719

58.43236%

76

25-Dec-11

737,593.00

557,242.22

1,294,835.22

106,172,586.24

10.00000

6.25470

58.02922%

77

25-Jan-12

733,977.63

551,438.48

1,285,416.11

105,438,608.61

10.00000

6.23255

57.62806%

78

25-Feb-12

730,377.11

545,711.25

1,276,088.37

104,708,231.50

10.00000

6.21076

57.22887%

79

25-Mar-12

726,791.38

540,059.22

1,266,850.59

103,981,440.12

10.00000

6.18930

56.83164%

80

25-Apr-12

723,220.35

534,481.08

1,257,701.44

103,258,219.77

10.00000

6.16819

56.43636%

81

25-May-12

719,663.98

528,975.58

1,248,639.55

102,538,555.79

10.00000

6.14741

56.04302%

82

25-Jun-12

716,122.18

523,541.45

1,239,663.63

101,822,433.62

10.00000

6.12696

55.65162%

83

25-Jul-12

712,594.89

518,177.49

1,230,772.38

101,109,838.73

10.00000

6.10684

55.26215%

84

25-Aug-12

709,082.05

512,882.48

1,221,964.53

100,400,756.68

10.00000

6.08703

54.87460%

85

25-Sep-12

663,104.30

507,655.26

1,170,759.56

99,737,652.38

10.00000

6.06755

54.51217%

86

25-Oct-12

659,936.95

503,244.01

1,163,180.95

99,077,715.43

10.00000

6.05481

54.15148%

87

25-Nov-12

656,783.38

498,884.09

1,155,667.47

98,420,932.05

10.00000

6.04234

53.79251%

88

25-Dec-12

653,643.54

494,574.59

1,148,218.13

97,767,288.51

10.00000

6.03011

53.43526%

89

25-Jan-13

650,517.37

490,314.59

1,140,831.96

97,116,771.14

10.00000

6.01814

53.07972%

90

25-Feb-13

647,404.80

486,103.22

1,133,508.01

96,469,366.34

10.00000

6.00642

52.72587%

91

25-Mar-13

644,305.77

482,346.83

1,126,652.61

95,825,060.57

10.00000

6.00000

52.37372%

92

25-Apr-13

641,220.23

479,125.30

1,120,345.53

95,183,840.34

10.00000

6.00000

52.02326%

93

25-May-13

638,148.11

475,919.20

1,114,067.31

94,545,692.23

10.00000

6.00000

51.67448%

94

25-Jun-13

635,089.35

472,728.46

1,107,817.81

93,910,602.88

10.00000

6.00000

51.32737%

95

25-Jul-13

632,043.89

469,553.01

1,101,596.90

93,278,558.99

10.00000

6.00000

50.98192%

96

25-Aug-13

629,011.67

466,392.79

1,095,404.46

92,649,547.32

10.00000

6.00000

50.63813%

97

25-Sep-13

586,315.86

463,247.74

1,049,563.59

92,063,231.47

10.00000

6.00000

50.31768%

98

25-Oct-13

583,683.81

460,316.16

1,043,999.97

91,479,547.65

10.00000

6.00000

49.99866%

99

25-Nov-13

581,063.54

457,397.74

1,038,461.27

90,898,484.11

10.00000

6.00000

49.68108%

100

25-Dec-13

578,454.97

454,492.42

1,032,947.39

90,320,029.14

10.00000

6.00000

49.36492%

101

25-Jan-14

575,858.07

451,600.15

1,027,458.22

89,744,171.07

10.00000

6.00000

49.05018%

102

25-Feb-14

573,272.78

448,720.86

1,021,993.63

89,170,898.30

10.00000

6.00000

48.73685%

103

25-Mar-14

570,699.04

445,854.49

1,016,553.53

88,600,199.26

10.00000

6.00000

48.42494%

104

25-Apr-14

568,136.81

443,001.00

1,011,137.80

88,032,062.45

10.00000

6.00000

48.11442%

105

25-May-14

565,586.03

440,160.31

1,005,746.34

87,466,476.42

10.00000

6.00000

47.80529%

106

25-Jun-14

563,046.66

437,332.38

1,000,379.04

86,903,429.76

10.00000

6.00000

47.49756%

107

25-Jul-14

560,518.63

434,517.15

995,035.78

86,342,911.13

10.00000

6.00000

47.19120%

108

25-Aug-14

558,001.91

431,714.56

989,716.47

85,784,909.22

10.00000

6.00000

46.88622%

109

25-Sep-14

518,895.49

428,924.55

947,820.04

85,266,013.73

10.00000

6.00000

46.60262%

110

25-Oct-14

516,816.07

426,330.07

943,146.14

84,749,197.65

10.00000

6.00000

46.32015%

111

25-Nov-14

514,745.64

423,745.99

938,491.63

84,234,452.01

10.00000

6.00000

46.03881%

112

25-Dec-14

512,684.17

421,172.26

933,856.43

83,721,767.84

10.00000

6.00000

45.75860%

113

25-Jan-15

510,631.60

418,608.84

929,240.44

83,211,136.24

10.00000

6.00000

45.47951%

114

25-Feb-15

508,587.91

416,055.68

924,643.59

82,702,548.33

10.00000

6.00000

45.20154%

115

25-Mar-15

506,553.06

413,512.74

920,065.80

82,195,995.28

10.00000

6.00000

44.92468%

116

25-Apr-15

504,527.00

410,979.98

915,506.98

81,691,468.28

10.00000

6.00000

44.64893%

117

25-May-15

502,509.71

408,457.34

910,967.05

81,188,958.57

10.00000

6.00000

44.37428%

118

25-Jun-15

500,501.14

405,944.79

906,445.93

80,688,457.43

10.00000

6.00000

44.10073%

119

25-Jul-15

498,501.26

403,442.29

901,943.54

80,189,956.18

10.00000

6.00000

43.82827%

120

25-Aug-15

522,779.33

400,949.78

923,729.11

79,667,176.85

10.00000

6.00000

43.54254%

121

25-Sep-15

520,707.72

398,335.88

919,043.60

79,146,469.13

10.00000

6.00000

43.25795%

122

25-Oct-15

518,645.08

395,732.35

914,377.43

78,627,824.05

10.00000

6.00000

42.97448%

123

25-Nov-15

516,591.38

393,139.12

909,730.50

78,111,232.67

10.00000

6.00000

42.69213%

124

25-Dec-15

514,546.59

390,556.16

905,102.75

77,596,686.08

10.00000

6.00000

42.41090%

125

25-Jan-16

512,510.65

387,983.43

900,494.08

77,084,175.42

10.00000

6.00000

42.13079%

126

25-Feb-16

510,483.55

385,420.88

895,904.42

76,573,691.88

10.00000

6.00000

41.85178%

127

25-Mar-16

508,465.23

382,868.46

891,333.69

76,065,226.65

10.00000

6.00000

41.57388%

128

25-Apr-16

506,455.66

380,326.13

886,781.79

75,558,770.99

10.00000

6.00000

41.29707%

129

25-May-16

504,454.81

377,793.85

882,248.66

75,054,316.18

10.00000

6.00000

41.02136%

130

25-Jun-16

502,462.63

375,271.58

877,734.21

74,551,853.56

10.00000

6.00000

40.74673%

131

25-Jul-16

500,479.09

372,759.27

873,238.36

74,051,374.47

10.00000

6.00000

40.47319%

132

25-Aug-16

498,504.15

370,256.87

868,761.03

73,552,870.32

10.00000

6.00000

40.20073%

133

25-Sep-16

496,537.78

367,764.35

864,302.14

73,056,332.53

10.00000

6.00000

39.92935%

134

25-Oct-16

494,579.95

365,281.66

859,861.61

72,561,752.59

10.00000

6.00000

39.65903%

135

25-Nov-16

492,630.60

362,808.76

855,439.36

72,069,121.99

10.00000

6.00000

39.38978%

136

25-Dec-16

490,689.71

360,345.61

851,035.32

71,578,432.27

10.00000

6.00000

39.12159%

137

25-Jan-17

488,757.25

357,892.16

846,649.41

71,089,675.03

10.00000

6.00000

38.85446%

138

25-Feb-17

486,833.17

355,448.38

842,281.54

70,602,841.86

10.00000

6.00000

38.58838%

139

25-Mar-17

484,917.44

353,014.21

837,931.65

70,117,924.42

10.00000

6.00000

38.32334%

140

25-Apr-17

483,010.02

350,589.62

833,599.64

69,634,914.40

10.00000

6.00000

38.05935%

141

25-May-17

481,110.89

348,174.57

829,285.46

69,153,803.51

10.00000

6.00000

37.79640%

142

25-Jun-17

479,220.00

345,769.02

824,989.01

68,674,583.52

10.00000

6.00000

37.53448%

143

25-Jul-17

477,337.31

343,372.92

820,710.23

68,197,246.21

10.00000

6.00000

37.27359%

144

25-Aug-17

475,462.81

340,986.23

816,449.04

67,721,783.40

10.00000

6.00000

37.01372%

145

25-Sep-17

473,596.44

338,608.92

812,205.35

67,248,186.96

10.00000

6.00000

36.75487%

146

25-Oct-17

471,738.17

336,240.93

807,979.11

66,776,448.79

10.00000

6.00000

36.49704%

147

25-Nov-17

469,887.98

333,882.24

803,770.23

66,306,560.81

10.00000

6.00000

36.24022%

148

25-Dec-17

468,045.83

331,532.80

799,578.63

65,838,514.98

10.00000

6.00000

35.98441%

149

25-Jan-18

466,211.67

329,192.57

795,404.25

65,372,303.31

10.00000

6.00000

35.72960%

150

25-Feb-18

464,385.49

326,861.52

791,247.00

64,907,917.83

10.00000

6.00000

35.47579%

151

25-Mar-18

462,567.23

324,539.59

787,106.82

64,445,350.59

10.00000

6.00000

35.22297%

152

25-Apr-18

460,756.88

322,226.75

782,983.64

63,984,593.71

10.00000

6.00000

34.97114%

153

25-May-18

458,954.40

319,922.97

778,877.37

63,525,639.31

10.00000

6.00000

34.72029%

154

25-Jun-18

457,159.75

317,628.20

774,787.95

63,068,479.56

10.00000

6.00000

34.47043%

155

25-Jul-18

455,372.90

315,342.40

770,715.30

62,613,106.66

10.00000

6.00000

34.22154%

156

25-Aug-18

453,593.82

313,065.53

766,659.35

62,159,512.85

10.00000

6.00000

33.97363%

157

25-Sep-18

451,822.47

310,797.56

762,620.03

61,707,690.38

10.00000

6.00000

33.72668%

158

25-Oct-18

450,058.82

308,538.45

758,597.27

61,257,631.56

10.00000

6.00000

33.48070%

159

25-Nov-18

448,302.84

306,288.16

754,591.00

60,809,328.72

10.00000

6.00000

33.23568%

160

25-Dec-18

446,554.50

304,046.64

750,601.14

60,362,774.22

10.00000

6.00000

32.99161%

161

25-Jan-19

444,813.76

301,813.87

746,627.63

59,917,960.46

10.00000

6.00000

32.74850%

162

25-Feb-19

443,080.59

299,589.80

742,670.39

59,474,879.87

10.00000

6.00000

32.50633%

163

25-Mar-19

441,354.96

297,374.40

738,729.36

59,033,524.91

10.00000

6.00000

32.26510%

164

25-Apr-19

439,636.84

295,167.62

734,804.46

58,593,888.07

10.00000

6.00000

32.02482%

165

25-May-19

437,926.19

292,969.44

730,895.63

58,155,961.88

10.00000

6.00000

31.78547%

166

25-Jun-19

436,222.99

290,779.81

727,002.80

57,719,738.89

10.00000

6.00000

31.54705%

167

25-Jul-19

434,527.20

288,598.69

723,125.89

57,285,211.69

10.00000

6.00000

31.30955%

168

25-Aug-19

432,838.79

286,426.06

719,264.85

56,852,372.90

10.00000

6.00000

31.07298%

169

25-Sep-19

431,157.73

284,261.86

715,419.59

56,421,215.17

10.00000

6.00000

30.83733%

170

25-Oct-19

429,483.98

282,106.08

711,590.06

55,991,731.19

10.00000

6.00000

30.60259%

171

25-Nov-19

427,817.53

279,958.66

707,776.18

55,563,913.66

10.00000

6.00000

30.36877%

172

25-Dec-19

426,158.32

277,819.57

703,977.89

55,137,755.34

10.00000

6.00000

30.13585%

173

25-Jan-20

424,506.35

275,688.78

700,195.12

54,713,248.99

10.00000

6.00000

29.90383%

174

25-Feb-20

422,861.57

273,566.24

696,427.81

54,290,387.42

10.00000

6.00000

29.67272%

175

25-Mar-20

421,223.95

271,451.94

692,675.88

53,869,163.47

10.00000

6.00000

29.44249%

176

25-Apr-20

419,593.46

269,345.82

688,939.28

53,449,570.01

10.00000

6.00000

29.21316%

177

25-May-20

417,970.08

267,247.85

685,217.93

53,031,599.93

10.00000

6.00000

28.98472%

178

25-Jun-20

416,353.77

265,158.00

681,511.77

52,615,246.16

10.00000

6.00000

28.75716%

179

25-Jul-20

414,744.51

263,076.23

677,820.74

52,200,501.65

10.00000

6.00000

28.53048%

180

25-Aug-20

413,142.25

261,002.51

674,144.76

51,787,359.40

10.00000

6.00000

28.30467%

181

25-Sep-20

411,546.98

258,936.80

670,483.78

51,375,812.42

10.00000

6.00000

28.07974%

182

25-Oct-20

409,958.67

256,879.06

666,837.73

50,965,853.75

10.00000

6.00000

27.85567%

183

25-Nov-20

408,377.27

254,829.27

663,206.54

50,557,476.48

10.00000

6.00000

27.63247%

184

25-Dec-20

406,802.77

252,787.38

659,590.16

50,150,673.71

10.00000

6.00000

27.41013%

185

25-Jan-21

405,235.14

250,753.37

655,988.51

49,745,438.56

10.00000

6.00000

27.18865%

186

25-Feb-21

403,674.34

248,727.19

652,401.54

49,341,764.22

10.00000

6.00000

26.96802%

187

25-Mar-21

402,120.36

246,708.82

648,829.18

48,939,643.86

10.00000

6.00000

26.74824%

188

25-Apr-21

400,573.14

244,698.22

645,271.36

48,539,070.72

10.00000

6.00000

26.52930%

189

25-May-21

399,032.68

242,695.35

641,728.04

48,140,038.04

10.00000

6.00000

26.31121%

190

25-Jun-21

397,498.94

240,700.19

638,199.13

47,742,539.10

10.00000

6.00000

26.09395%

191

25-Jul-21

395,971.89

238,712.70

634,684.59

47,346,567.20

10.00000

6.00000

25.87753%

192

25-Aug-21

394,451.51

236,732.84

631,184.34

46,952,115.69

10.00000

6.00000

25.66194%

193

25-Sep-21

392,937.76

234,760.58

627,698.34

46,559,177.94

10.00000

6.00000

25.44718%

194

25-Oct-21

391,430.62

232,795.89

624,226.51

46,167,747.32

10.00000

6.00000

25.23324%

195

25-Nov-21

389,930.06

230,838.74

620,768.79

45,777,817.26

10.00000

6.00000

25.02012%

196

25-Dec-21

388,436.04

228,889.09

617,325.13

45,389,381.22

10.00000

6.00000

24.80782%

197

25-Jan-22

386,948.56

226,946.91

613,895.46

45,002,432.66

10.00000

6.00000

24.59633%

198

25-Feb-22

385,467.57

225,012.16

610,479.73

44,616,965.10

10.00000

6.00000

24.38565%

199

25-Mar-22

383,993.04

223,084.83

607,077.87

44,232,972.05

10.00000

6.00000

24.17578%

200

25-Apr-22

382,524.96

221,164.86

603,689.82

43,850,447.09

10.00000

6.00000

23.96671%

201

25-May-22

381,063.29

219,252.24

600,315.53

43,469,383.80

10.00000

6.00000

23.75844%

202

25-Jun-22

379,608.01

217,346.92

596,954.93

43,089,775.79

10.00000

6.00000

23.55096%

203

25-Jul-22

378,159.09

215,448.88

593,607.97

42,711,616.70

10.00000

6.00000

23.34427%

204

25-Aug-22

376,716.50

213,558.08

590,274.58

42,334,900.20

10.00000

6.00000

23.13838%

205

25-Sep-22

375,280.21

211,674.50

586,954.71

41,959,619.99

10.00000

6.00000

22.93327%

206

25-Oct-22

373,850.21

209,798.10

583,648.31

41,585,769.78

10.00000

6.00000

22.72894%

207

25-Nov-22

372,426.45

207,928.85

580,355.30

41,213,343.33

10.00000

6.00000

22.52538%

208

25-Dec-22

371,008.92

206,066.72

577,075.64

40,842,334.41

10.00000

6.00000

22.32261%

209

25-Jan-23

369,597.59

204,211.67

573,809.27

40,472,736.81

10.00000

6.00000

22.12060%

210

25-Feb-23

368,192.44

202,363.68

570,556.12

40,104,544.37

10.00000

6.00000

21.91936%

211

25-Mar-23

366,793.43

200,522.72

567,316.15

39,737,750.95

10.00000

6.00000

21.71889%

212

25-Apr-23

365,400.54

198,688.75

564,089.29

39,372,350.41

10.00000

6.00000

21.51918%

213

25-May-23

364,013.74

196,861.75

560,875.50

39,008,336.66

10.00000

6.00000

21.32023%

214

25-Jun-23

362,633.02

195,041.68

557,674.70

38,645,703.65

10.00000

6.00000

21.12203%

215

25-Jul-23

361,258.33

193,228.52

554,486.85

38,284,445.31

10.00000

6.00000

20.92458%

216

25-Aug-23

359,889.67

191,422.23

551,311.89

37,924,555.65

10.00000

6.00000

20.72788%

217

25-Sep-23

358,526.99

189,622.78

548,149.77

37,566,028.65

10.00000

6.00000

20.53192%

218

25-Oct-23

357,170.29

187,830.14

545,000.43

37,208,858.37

10.00000

6.00000

20.33671%

219

25-Nov-23

355,819.52

186,044.29

541,863.81

36,853,038.85

10.00000

6.00000

20.14224%

220

25-Dec-23

354,474.67

184,265.19

538,739.86

36,498,564.18

10.00000

6.00000

19.94849%

221

25-Jan-24

353,135.71

182,492.82

535,628.53

36,145,428.48

10.00000

6.00000

19.75549%

222

25-Feb-24

351,802.61

180,727.14

532,529.76

35,793,625.86

10.00000

6.00000

19.56321%

223

25-Mar-24

350,475.36

178,968.13

529,443.49

35,443,150.50

10.00000

6.00000

19.37165%

224

25-Apr-24

349,153.92

177,215.75

526,369.67

35,093,996.58

10.00000

6.00000

19.18082%

225

25-May-24

347,838.28

175,469.98

523,308.26

34,746,158.30

10.00000

6.00000

18.99071%

226

25-Jun-24

346,528.40

173,730.79

520,259.19

34,399,629.91

10.00000

6.00000

18.80131%

227

25-Jul-24

345,224.26

171,998.15

517,222.41

34,054,405.65

10.00000

6.00000

18.61263%

228

25-Aug-24

343,925.84

170,272.03

514,197.87

33,710,479.80

10.00000

6.00000

18.42465%

229

25-Sep-24

342,633.12

168,552.40

511,185.52

33,367,846.69

10.00000

6.00000

18.23738%

230

25-Oct-24

341,346.06

166,839.23

508,185.30

33,026,500.62

10.00000

6.00000

18.05082%

231

25-Nov-24

340,064.65

165,132.50

505,197.16

32,686,435.97

10.00000

6.00000

17.86495%

232

25-Dec-24

338,788.87

163,432.18

502,221.05

32,347,647.10

10.00000

6.00000

17.67979%

233

25-Jan-25

337,518.68

161,738.24

499,256.91

32,010,128.42

10.00000

6.00000

17.49532%

234

25-Feb-25

336,254.06

160,050.64

496,304.70

31,673,874.36

10.00000

6.00000

17.31153%

235

25-Mar-25

334,995.00

158,369.37

493,364.37

31,338,879.36

10.00000

6.00000

17.12844%

236

25-Apr-25

333,741.46

156,694.40

490,435.86

31,005,137.91

10.00000

6.00000

16.94603%

237

25-May-25

332,493.43

155,025.69

487,519.11

30,672,644.48

10.00000

6.00000

16.76431%

238

25-Jun-25

331,250.87

153,363.22

484,614.09

30,341,393.61

10.00000

6.00000

16.58326%

239

25-Jul-25

330,013.77

151,706.97

481,720.74

30,011,379.83

10.00000

6.00000

16.40289%

240

25-Aug-25

328,782.11

150,056.90

478,839.01

29,682,597.72

10.00000

6.00000

16.22319%

241

25-Sep-25

327,555.86

148,412.99

475,968.85

29,355,041.86

10.00000

6.00000

16.04416%

242

25-Oct-25

326,334.99

146,775.21

473,110.20

29,028,706.87

10.00000

6.00000

15.86580%

243

25-Nov-25

325,119.50

145,143.53

470,263.03

28,703,587.37

10.00000

6.00000

15.68811%

244

25-Dec-25

323,909.34

143,517.94

467,427.28

28,379,678.03

10.00000

6.00000

15.51107%

245

25-Jan-26

322,704.50

141,898.39

464,602.89

28,056,973.53

10.00000

6.00000

15.33470%

246

25-Feb-26

321,504.96

140,284.87

461,789.83

27,735,468.57

10.00000

6.00000

15.15898%

247

25-Mar-26

320,310.70

138,677.34

458,988.04

27,415,157.88

10.00000

6.00000

14.98391%

248

25-Apr-26

319,121.68

137,075.79

456,197.47

27,096,036.19

10.00000

6.00000

14.80949%

249

25-May-26

317,937.90

135,480.18

453,418.08

26,778,098.29

10.00000

6.00000

14.63572%

250

25-Jun-26

316,759.32

133,890.49

450,649.82

26,461,338.97

10.00000

6.00000

14.46259%

251

25-Jul-26

315,585.94

132,306.69

447,892.63

26,145,753.03

10.00000

6.00000

14.29011%

252

25-Aug-26

314,417.71

130,728.77

445,146.47

25,831,335.32

10.00000

6.00000

14.11826%

253

25-Sep-26

313,254.63

129,156.68

442,411.30

25,518,080.70

10.00000

6.00000

13.94705%

254

25-Oct-26

312,096.66

127,590.40

439,687.07

25,205,984.04

10.00000

6.00000

13.77647%

255

25-Nov-26

310,943.80

126,029.92

436,973.72

24,895,040.24

10.00000

6.00000

13.60652%

256

25-Dec-26

309,796.01

124,475.20

434,271.21

24,585,244.23

10.00000

6.00000

13.43720%

257

25-Jan-27

308,653.28

122,926.22

431,579.50

24,276,590.95

10.00000

6.00000

13.26851%

258

25-Feb-27

307,515.58

121,382.95

428,898.53

23,969,075.37

10.00000

6.00000

13.10043%

259

25-Mar-27

306,382.89

119,845.38

426,228.27

23,662,692.47

10.00000

6.00000

12.93298%

260

25-Apr-27

305,255.20

118,313.46

423,568.66

23,357,437.28

10.00000

6.00000

12.76614%

261

25-May-27

304,132.48

116,787.19

420,919.66

23,053,304.80

10.00000

6.00000

12.59991%

262

25-Jun-27

303,014.70

115,266.52

418,281.22

22,750,290.10

10.00000

6.00000

12.43430%

263

25-Jul-27

301,901.85

113,751.45

415,653.30

22,448,388.25

10.00000

6.00000

12.26929%

264

25-Aug-27

300,793.91

112,241.94

413,035.86

22,147,594.33

10.00000

6.00000

12.10489%

265

25-Sep-27

299,690.86

110,737.97

410,428.83

21,847,903.47

10.00000

6.00000

11.94109%

266

25-Oct-27

298,592.68

109,239.52

407,832.19

21,549,310.79

10.00000

6.00000

11.77790%

267

25-Nov-27

297,499.33

107,746.55

405,245.89

21,251,811.46

10.00000

6.00000

11.61530%

268

25-Dec-27

296,410.82

106,259.06

402,669.87

20,955,400.64

10.00000

6.00000

11.45329%

269

25-Jan-28

295,327.10

104,777.00

400,104.11

20,660,073.54

10.00000

6.00000

11.29188%

270

25-Feb-28

294,248.18

103,300.37

397,548.54

20,365,825.36

10.00000

6.00000

11.13106%

271

25-Mar-28

293,174.01

101,829.13

395,003.14

20,072,651.35

10.00000

6.00000

10.97082%

272

25-Apr-28

292,104.59

100,363.26

392,467.85

19,780,546.76

10.00000

6.00000

10.81117%

273

25-May-28

291,039.89

98,902.73

389,942.63

19,489,506.87

10.00000

6.00000

10.65210%

274

25-Jun-28

289,979.90

97,447.53

387,427.43

19,199,526.97

10.00000

6.00000

10.49361%

275

25-Jul-28

288,924.59

95,997.63

384,922.22

18,910,602.38

10.00000

6.00000

10.33570%

276

25-Aug-28

287,873.94

94,553.01

382,426.95

18,622,728.44

10.00000

6.00000

10.17836%

277

25-Sep-28

286,827.94

93,113.64

379,941.58

18,335,900.50

10.00000

6.00000

10.02159%

278

25-Oct-28

285,786.56

91,679.50

377,466.06

18,050,113.94

10.00000

6.00000

9.86539%

279

25-Nov-28

284,749.79

90,250.57

375,000.36

17,765,364.16

10.00000

6.00000

9.70976%

280

25-Dec-28

283,717.60

88,826.82

372,544.42

17,481,646.56

10.00000

6.00000

9.55469%

281

25-Jan-29

282,689.98

87,408.23

370,098.21

17,198,956.58

10.00000

6.00000

9.40019%

282

25-Feb-29

281,666.90

85,994.78

367,661.68

16,917,289.69

10.00000

6.00000

9.24624%

283

25-Mar-29

280,648.35

84,586.45

365,234.80

16,636,641.34

10.00000

6.00000

9.09285%

284

25-Apr-29

279,634.31

83,183.21

362,817.52

16,357,007.03

10.00000

6.00000

8.94001%

285

25-May-29

278,624.76

81,785.04

360,409.79

16,078,382.27

10.00000

6.00000

8.78773%

286

25-Jun-29

277,619.68

80,391.91

358,011.59

15,800,762.59

10.00000

6.00000

8.63600%

287

25-Jul-29

276,619.05

79,003.81

355,622.86

15,524,143.55

10.00000

6.00000

8.48481%

288

25-Aug-29

275,622.85

77,620.72

353,243.57

15,248,520.70

10.00000

6.00000

8.33416%

289

25-Sep-29

274,631.06

76,242.60

350,873.67

14,973,889.64

10.00000

6.00000

8.18406%

290

25-Oct-29

273,643.67

74,869.45

348,513.12

14,700,245.96

10.00000

6.00000

8.03450%

291

25-Nov-29

272,660.66

73,501.23

346,161.89

14,427,585.30

10.00000

6.00000

7.88548%

292

25-Dec-29

271,682.00

72,137.93

343,819.93

14,155,903.30

10.00000

6.00000

7.73699%

293

25-Jan-30

270,707.69

70,779.52

341,487.20

13,885,195.61

10.00000

6.00000

7.58903%

294

25-Feb-30

269,737.69

69,425.98

339,163.67

13,615,457.92

10.00000

6.00000

7.44160%

295

25-Mar-30

268,772.00

68,077.29

336,849.29

13,346,685.92

10.00000

6.00000

7.29471%

296

25-Apr-30

267,810.59

66,733.43

334,544.02

13,078,875.33

10.00000

6.00000

7.14833%

297

25-May-30

266,853.45

65,394.38

332,247.83

12,812,021.88

10.00000

6.00000

7.00248%

298

25-Jun-30

265,900.56

64,060.11

329,960.66

12,546,121.32

10.00000

6.00000

6.85715%

299

25-Jul-30

264,951.89

62,730.61

327,682.50

12,281,169.43

10.00000

6.00000

6.71234%

300

25-Aug-30

264,007.44

61,405.85

325,413.29

12,017,161.99

10.00000

6.00000

6.56805%

301

25-Sep-30

263,067.19

60,085.81

323,152.99

11,754,094.81

10.00000

6.00000

6.42427%

302

25-Oct-30

262,131.11

58,770.47

320,901.58

11,491,963.70

10.00000

6.00000

6.28100%

303

25-Nov-30

261,199.19

57,459.82

318,659.00

11,230,764.51

10.00000

6.00000

6.13824%

304

25-Dec-30

260,271.41

56,153.82

316,425.23

10,970,493.11

10.00000

6.00000

5.99598%

305

25-Jan-31

259,347.75

54,852.47

314,200.22

10,711,145.35

10.00000

6.00000

5.85424%

306

25-Feb-31

258,428.21

53,555.73

311,983.93

10,452,717.15

10.00000

6.00000

5.71299%

307

25-Mar-31

257,512.75

52,263.59

309,776.33

10,195,204.40

10.00000

6.00000

5.57225%

308

25-Apr-31

256,601.36

50,976.02

307,577.38

9,938,603.04

10.00000

6.00000

5.43200%

309

25-May-31

255,694.03

49,693.02

305,387.04

9,682,909.01

10.00000

6.00000

5.29225%

310

25-Jun-31

254,790.74

48,414.55

303,205.28

9,428,118.28

10.00000

6.00000

5.15299%

311

25-Jul-31

253,891.46

47,140.59

301,032.05

9,174,226.82

10.00000

6.00000

5.01423%

312

25-Aug-31

252,996.19

45,871.13

298,867.33

8,921,230.63

10.00000

6.00000

4.87595%

313

25-Sep-31

252,104.91

44,606.15

296,711.06

8,669,125.72

10.00000

6.00000

4.73816%

314

25-Oct-31

251,217.60

43,345.63

294,563.22

8,417,908.12

10.00000

6.00000

4.60085%

315

25-Nov-31

250,334.24

42,089.54

292,423.78

8,167,573.88

10.00000

6.00000

4.46403%

316

25-Dec-31

249,454.81

40,837.87

290,292.68

7,918,119.07

10.00000

6.00000

4.32769%

317

25-Jan-32

248,579.31

39,590.60

288,169.90

7,669,539.76

10.00000

6.00000

4.19183%

318

25-Feb-32

247,707.71

38,347.70

286,055.41

7,421,832.06

10.00000

6.00000

4.05644%

319

25-Mar-32

246,839.99

37,109.16

283,949.15

7,174,992.06

10.00000

6.00000

3.92153%

320

25-Apr-32

245,976.15

35,874.96

281,851.11

6,929,015.91

10.00000

6.00000

3.78709%

321

25-May-32

245,116.16

34,645.08

279,761.24

6,683,899.75

10.00000

6.00000

3.65312%

322

25-Jun-32

244,260.01

33,419.50

277,679.51

6,439,639.75

10.00000

6.00000

3.51962%

323

25-Jul-32

243,407.68

32,198.20

275,605.87

6,196,232.07

10.00000

6.00000

3.38659%

324

25-Aug-32

242,559.15

30,981.16

273,540.31

5,953,672.92

10.00000

6.00000

3.25401%

325

25-Sep-32

241,714.41

29,768.36

271,482.78

5,711,958.51

10.00000

6.00000

3.12190%

326

25-Oct-32

240,873.45

28,559.79

269,433.24

5,471,085.06

10.00000

6.00000

2.99025%

327

25-Nov-32

240,036.24

27,355.43

267,391.67

5,231,048.82

10.00000

6.00000

2.85906%

328

25-Dec-32

239,202.78

26,155.24

265,358.02

4,991,846.04

10.00000

6.00000

2.72832%

329

25-Jan-33

238,373.04

24,959.23

263,332.27

4,753,473.00

10.00000

6.00000

2.59804%

330

25-Feb-33

237,547.01

23,767.37

261,314.37

4,515,925.99

10.00000

6.00000

2.46820%

331

25-Mar-33

236,724.67

22,579.63

259,304.30

4,279,201.32

10.00000

6.00000

2.33882%

332

25-Apr-33

235,906.02

21,396.01

257,302.02

4,043,295.30

10.00000

6.00000

2.20989%

333

25-May-33

235,091.02

20,216.48

255,307.50

3,808,204.28

10.00000

6.00000

2.08140%

334

25-Jun-33

234,279.68

19,041.02

253,320.70

3,573,924.61

10.00000

6.00000

1.95335%

335

25-Jul-33

233,471.96

17,869.62

251,341.58

3,340,452.65

10.00000

6.00000

1.82574%

336

25-Aug-33

232,667.86

16,702.26

249,370.13

3,107,784.78

10.00000

6.00000

1.69858%

337

25-Sep-33

231,867.37

15,538.92

247,406.29

2,875,917.42

10.00000

6.00000

1.57185%

338

25-Oct-33

231,070.46

14,379.59

245,450.04

2,644,846.96

10.00000

6.00000

1.44556%

339

25-Nov-33

230,277.12

13,224.23

243,501.35

2,414,569.84

10.00000

6.00000

1.31970%

340

25-Dec-33

229,487.34

12,072.85

241,560.19

2,185,082.50

10.00000

6.00000

1.19427%

341

25-Jan-34

228,701.10

10,925.41

239,626.51

1,956,381.41

10.00000

6.00000

1.06927%

342

25-Feb-34

227,918.38

9,781.91

237,700.29

1,728,463.03

10.00000

6.00000

0.94470%

343

25-Mar-34

227,139.18

8,642.32

235,781.49

1,501,323.85

10.00000

6.00000

0.82056%

344

25-Apr-34

226,363.47

7,506.62

233,870.09

1,274,960.38

10.00000

6.00000

0.69684%

345

25-May-34

225,591.24

6,374.80

231,966.04

1,049,369.14

10.00000

6.00000

0.57354%

346

25-Jun-34

224,822.48

5,246.85

230,069.33

824,546.66

10.00000

6.00000

0.45066%

347

25-Jul-34

224,057.18

4,122.73

228,179.91

600,489.48

10.00000

6.00000

0.32820%

348

25-Aug-34

135,188.08

3,002.45

138,190.53

465,301.40

10.00000

6.00000

0.25431%

349

25-Sep-34

134,739.47

2,326.51

137,065.98

330,561.93

10.00000

6.00000

0.18067%

350

25-Oct-34

33,566.74

1,652.81

35,219.55

296,995.19

10.00000

6.00000

0.16232%

351

25-Nov-34

33,451.92

1,484.98

34,936.89

263,543.28

10.00000

6.00000

0.14404%

352

25-Dec-34

33,337.62

1,317.72

34,655.33

230,205.66

10.00000

6.00000

0.12582%

353

25-Jan-35

33,223.83

1,151.03

34,374.85

196,981.84

10.00000

6.00000

0.10766%

354

25-Feb-35

33,110.55

984.91

34,095.46

163,871.29

10.00000

6.00000

0.08956%

355

25-Mar-35

32,997.78

819.36

33,817.13

130,873.51

10.00000

6.00000

0.07153%

356

25-Apr-35

32,885.51

654.37

33,539.88

97,988.00

10.00000

6.00000

0.05356%

357

25-May-35

32,773.76

489.94

33,263.70

65,214.24

10.00000

6.00000

0.03564%

358

25-Jun-35

32,662.50

326.07

32,988.57

32,551.74

10.00000

6.00000

0.01779%

359

25-Jul-35

32,551.74

162.76

32,714.50

0

10.00000

6.00000

0.00000%



Disclaimer:


This material has been prepared specifically for you by the Fixed Income Trading/Sales Department and is not the product of Fixed Income Research.  We are not soliciting any action based upon this material.  Opinions expressed are our present opinions only.  The material is based upon information which we consider reliable, but we do not represent that it is accurate or complete, and it should not be relied upon  as such.  Certain transactions, including those involving futures, options and high yield securities, give rise to substantial risk and are not suitable for all investors.  We, or persons involved in the preparation or issuance of this material, may from time to time, have long or short positions in, and buy or sell, the securities, futures or options identical with or related to those mentioned herein.  Goldman Sachs does not provide accounting, tax or legal advice; such matters should be discussed with your advisors and or counsel.  In addition, we mutually agree that, subject to applicable law, you may disclose any and all aspects of this material that are necessary to support any U.S.  federal income tax benefits, without Goldman Sachs imposing any limitation of any kind.  This material has been issued by Goldman, Sachs & Co. and has been approved by Goldman Sachs International, which is regulated by The Securities and Futures  Authority, in connection with its distribution in the United Kingdom and by Goldman Sachs Canada in connection with its distribution in Canada.  Further information on any of the securities, futures or options mentioned in this material may be obtained upon request and for this purpose persons in Italy should contact Goldman Sachs S.I.M. S.p.A. in Milan, or at its London branch office at 133 Fleet Street.



             CMO CW 0518PAC SUP

                      Scenario Report (Intex)

Goldman

Sachs

  
 

Generated:  08/05/2005 09:48:29

Page 1 of 1


CUSIP

Monthly

As Of

8/05

Pricing

8/4/05

Original

117,051,000.00

Description:

Senior,Companion

  

Settle

8/30/05

Balance

117,051,000.00

Coupon:

5.500%

  

Next Proj

9/25/05

Factor

1.00000000

Collateral:

Cpn 5.50

WAC 5.95

WAM 360

WALA 0

 

Stated Final

0/0/00

Delay

24

Historical CPR’s:       8/05=     7/05=        6/05=      3mo=     6mo=       12mo=      SI=                                                        

Curve: 3m= 6m= 1yr= 2yr= 3yr= 4yr= 5yr= 7yr= 10yr= 30yr=


Input

Output

PSA

PSA

PSA

PSA

PSA

PSA

PSA

PSA

PREPAY

 

250

100

300

400

500

600

700

800

 

Av Life

3.333

19.882

2.568

1.960

1.663

1.471

1.333

1.226

Price

Window

9/05-8/35

5/14-8/35

9/05-5/10

9/05-11/08

9/05-4/08

9/05-12/07

9/05-9/07

9/05-7/07

98-19+

Yield

5.919

5.653

6.010

6.137

6.233

6.316

6.391

6.460

98-20

Yield

5.913

5.651

6.003

6.128

6.223

6.304

6.378

6.447

98-20+

Yield

5.908

5.650

5.997

6.119

6.213

6.293

6.365

6.433

98-21

Yield

5.902

5.649

5.990

6.111

6.202

6.281

6.353

6.419

98-21+

Yield

5.897

5.647

5.983

6.102

6.192

6.270

6.340

6.405

98-22

Yield

5.891

5.646

5.976

6.093

6.182

6.258

6.327

6.391

98-22+

Yield

5.886

5.645

5.969

6.084

6.172

6.247

6.315

6.378

98-23

Yield

5.880

5.643

5.962

6.075

6.161

6.235

6.302

6.364

98-23+

Yield

5.875

5.642

5.955

6.067

6.151

6.223

6.289

6.350

98-24

Yield

5.870

5.640

5.949

6.058

6.141

6.212

6.276

6.336

98-24+

Yield

5.864

5.639

5.942

6.049

6.130

6.200

6.264

6.322

98-25

Yield

5.859

5.638

5.935

6.040

6.120

6.189

6.251

6.309

98-25+

Yield

5.853

5.636

5.928

6.031

6.110

6.177

6.238

6.295

98-26

Yield

5.848

5.635

5.921

6.023

6.100

6.166

6.226

6.281

98-26+

Yield

5.842

5.634

5.914

6.014

6.089

6.154

6.213

6.267

98-27

Yield

5.837

5.632

5.907

6.005

6.079

6.143

6.200

6.254

98-27+

Yield

5.831

5.631

5.901

5.996

6.069

6.131

6.188

6.240

98-28

Yield

5.826

5.630

5.894

5.987

6.059

6.120

6.175

6.226


All information contained herein, whether regarding assets backing any securities discussed herein or otherwise, is preliminary and will be superseded by the applicable prospectus supplement and by any other information subsequently filed with the Securities and Exchange Commission ("SEC"). This material is for your private information, and we are not soliciting any action based upon it. Certain transactions give rise to substantial risk and are not suitable for all investors. We, or persons involved in the preparation or issuance of this material, may from time to time, have long or short positions in, and buy or sell, securities, futures or options identical with or related to those mentioned herein. We make no representation that any transaction can or could be effected at the indicated prices. This material may be filed with the SEC and incorporated by reference into an effective registration statement previously filed with the SEC. Information contained in this material is current as of the date appearing on this material only. The information herein has been pro vided solely by Goldman, Sachs & Co., acting as underwriter and not as agent of the issuer or any of the issuer’s affiliates, in reliance on information regarding the collateral furnished by the issuer. Neither the issuer of the certificates nor Gold man, Sachs & Co. nor any of their affiliates makes any representation as to the accuracy or completeness of the information herein. The information contained in this material may be based on assumptions regarding market conditions and other matters as reflected therein. We make no representations regarding the reasonableness of such assumptions or the likelihood that any of such assumptions will coincide with actual market conditions or events, and this material should not be relied upon for such purposes. In addition, we mutually agree that, subject to applicable law, you may disclose any and all aspects of any potential transaction or structure described herein that are necessary to support any U.S. federal income tax benefits, without Goldman Sachs imposing any limitation of any kind. Further information regarding this material may be obtained upon request.



             CMO GSR 057F1 1A2

                      Scenario Report (Intex)

Goldman

Sachs

  
 

Generated:  08/08/2005 10:33:49

Page 1 of 1


CUSIP

Monthly

As Of

8/05

Pricing

8/5/05

Original

3,030,000.00

Description:

Senior

 

Settle

8/26/05

Balance

3,030,000.00

Coupon:

5.000%

 

Next Proj

9/25/05

Factor

1.00000000

Collateral:

Cpn 5.00

WAC 5.46

WAM 348

WALA 10

Stated Final

0/0/00

Delay

24

Historical CPR’s:        8/05=      7/05=        6/05=      3mo=      6mo=      12mo=     SI=                                                          

Curve: 3m= 6m= 1yr= 2yr= 3yr= 4yr= 5yr= 7yr= 10yr= 30yr=


Input

Output

PSA

PSA

PSA

PSA

PSA

PSA

PSA

PREPAY

 

300

100

200

400

500

700

800

 

Av Life

12.414

23.370

17.065

9.337

7.269

4.767

4.071

Price

Window

11/13-7/35

6/24-7/35

7/17-7/35

10/11-7/35

7/10-7/35

2/09-2/14

9/08-11/11

93-08

Yield

5.809

5.554

5.660

5.989

6.194

6.673

6.915

93-09

Yield

5.805

5.551

5.656

5.984

6.188

6.664

6.905

93-10

Yield

5.801

5.548

5.653

5.979

6.182

6.656

6.896

93-11

Yield

5.797

5.546

5.650

5.975

6.177

6.648

6.886

93-12

Yield

5.793

5.543

5.647

5.970

6.171

6.640

6.877

93-13

Yield

5.790

5.541

5.644

5.965

6.165

6.631

6.867

93-14

Yield

5.786

5.538

5.641

5.960

6.159

6.623

6.858

93-15

Yield

5.782

5.536

5.638

5.956

6.153

6.615

6.848

93-16

Yield

5.778

5.533

5.635

5.951

6.148

6.607

6.839

93-17

Yield

5.774

5.531

5.632

5.946

6.142

6.599

6.830

93-18

Yield

5.770

5.528

5.629

5.941

6.136

6.590

6.820

93-19

Yield

5.766

5.525

5.626

5.937

6.130

6.582

6.811

93-20

Yield

5.763

5.523

5.622

5.932

6.125

6.574

6.801

93-21

Yield

5.759

5.520

5.619

5.927

6.119

6.566

6.792

93-22

Yield

5.755

5.518

5.616

5.922

6.113

6.558

6.783

93-23

Yield

5.751

5.515

5.613

5.918

6.107

6.550

6.773

93-24

Yield

5.747

5.513

5.610

5.913

6.101

6.541

6.764


This material is for your private information, and we are not soliciting any action based upon it. Certain transactions, including those involving futures, options and high yield securities, give rise to substantial risk and are not suitable for all investors. Opinions expressed are our present opinions only. This material is based upon information that we consider reliable, but we do not represent it as accurate or complete. We or persons involved in the preparation or issuance of this material, may from time to time have positions or conduct transactions in the securities mentioned herein. This material has been issued by Goldman Sachs & Co. and has been approved by Goldman Sachs International, a member of The Securities and Futures Authority, in connection with distribution in the United Kingdom, and by Goldman Sachs Canada in connection with distribution in Canada. Additional information on any of the securities, futures or options mentioned in this material may be obtained upon request. For this purpose, persons in Italy should contact Goldman Sachs S.I.M. S.P.A. in Milan, or at its London branch office at 133 Fleet Street. Goldman Sachs International may have acted upon or used this research prior to, or immediately following its publication.



 

gwac

nwac

balance

rem amterm

orig ioterm

rem ioterm

wala

1

DISC IO

 6.000000

6

   12,492,835.91

240

120

119

1

2

PREM IO

 6.335714

6

   18,644,610.84

240

120

119

1

3

DISC

 6.042653

6

   97,067,351.53

347

0

0

10

4

PREM

 6.335618

6

 108,795,201.73

349

0

0

10


Disclaimer:


This material has been prepared specifically for you by the Fixed Income Trading/Sales Department and is not the product of Fixed Income Research.  We are not soliciting any action based upon this material.  Opinions expressed are our present opinions only.  The material is based upon information which we consider reliable, but we do not represent that it is accurate or complete, and it should not be relied upon as such.  Certain transactions, including those involving futures, options and high yield securities, give rise to substantial risk and are not suitable for all investors.  We, or persons involved in the preparation or issuance of this material, may from time to time, have long or short  positions in, and buy or sell, the securities, futures or options identical with or related to those mentioned herein. Goldman Sachs does not provide accounting, tax or legal advice; such matters should be discussed with your advisors and or counsel.  In addition, we mutually agree that, subject to applicable law, you may disclose any and all aspects of this material that are necessary to support any U.S. federal income tax benefits, without Goldman Sachs imposing any limitation of any kind.  This material has been issued by Goldman, Sachs & Co. and has been approved by Goldman Sachs International, which is regulated by The Securities and Futures Authority, in connection with its distribution in the United Kingdom and by Goldman Sachs Canada in connection with its distribution in Canada.  Further information on any of the securities, futures or options mentioned in this material may be obtained upon request and for this purpose persons in Italy should contact Goldman Sachs S.I.M. S.p.A. in Milan, or at its London branch office at 133 Fleet Street.