ForecastPackaging

4 week
4 week
4 week
1
12 week
12 week
12 week
4 week
4 week
4 week
2
12 week
12 week
12 week
4 week
4 week
4 week
3
12 week
12 week
12 week

Pricing
$75.00
$125.00
$150.00
$190.00
$300.00
$365.00
$75.00
$125.00
$150.00
$190.00
$300.00
$365.00
$75.00
$125.00
$150.00
$190.00
$300.00
$365.00

ROI
-72.33%
-33.44%
-13.99%
-66.09%
-15.72%
14.04%
-7.39%
118.97%
182.17%
13.95%
178.41%
275.59%
-15.58%
99.80%
157.49%
2.41%
151.50%
239.60%

US Population 2008
Overweight
Not satisfied with their weight
Actively trying to lose weight
Comfortable using drugs to reduce
Captured market (1st year)

34.20%
70%
35%
15%
10%

###
### (CDC, 2008)
###
###
2,890,755.00
289,075.50

Forecast 1
Based on Printup Forecast
Market Size 12-week pack 4-week pack
1st year
10%
289,075.50
476,974.58
2nd year
15%
433,613.25
735,697.15
3rd year
20%
578,151.00
984,302.08
4th year
25%
722,688.75
1,232,907.01
5th year
30%
867,226.50
1,481,511.94
Total Sold Product
### 4,911,392.75

Sales
Price
Variable Cost
Retail Gross Margin
Contribution Margin
Total Contribution Margin
Annual Fixed Cost
Net Profit
Total Net Profit (5 year)
Total Investment (5 year)
ROI (5 year)

Sales
Price
Variable Cost
Retail Gross Margin
Contribution Margin
Total Contribution Margin
Annual Fixed Cost
Net Profit
Total Net Profit (5 year)
Total Investment (5 year)

12-week-pack: Price $190

1st year
2nd year
3rd year
289,075.50
433,613.25
578,151.00
$190.00
$190.00
$190.00
$75.60
$75.60
$75.60
$62.70
$62.70
$62.70
$51.70
$51.70
$51.70
###
### $29,890,406.70
$1,200,000.00
### $1,200,000.00
###
### $28,690,406.70

$1
$4
12-week-pack: Price $300
1st year
2nd year
3rd year
289075.50
433613.25
578151.00
$300.00
$300.00
$300.00
$75.60
$75.60
$75.60
$99.00
$99.00
$99.00
$125.40
$125.40
$125.40
###
### $72,500,135.40
$1,200,000.00
### $1,200,000.00
###
### $71,300,135.40

$3
$4

ROI (5 year)
1st year
Sales
Price
Variable Cost
Retail Gross Margin
Contribution Margin
Total Contribution Margin
Annual Fixed Cost
Net Profit
Total Net Profit (5 year)
Total Investment (5 year)
ROI (5 year)

Sales
Price
Variable Cost
Retail Gross Margin
Contribution Margin
Total Contribution Margin
Annual Fixed Cost
Net Profit
Total Net Profit (5 year)
Total Investment (5 year)
ROI (5 year)

Sales
Price
Variable Cost
Retail Gross Margin
Contribution Margin
Total Contribution Margin
Annual Fixed Cost
Net Profit
Total Net Profit (5 year)
Total Investment (5 year)
ROI (5 year)

289075.5

$365.00
$75.60
$120.45
$168.95
###
$1,200,000.00
###

12-week-pack: Price $365

2nd year
3rd year
433613.25

578151

$365.00
$365.00
$75.60
$75.60
$120.45
$120.45
$168.95
$168.95
### $97,678,611.45
### $1,200,000.00
### $96,478,611.45

$4
$4

4-week-pack: Price $75

1st year
2nd year
3rd year
476974.58
735697.15
984302.08
$75.00
$75.00
$75.00
$25.20
$25.20
$25.20
$24.75
$24.75
$24.75
$25.05
$25.05
$25.05
###
### $24,656,767.04
$1,200,000.00
### $1,200,000.00
###
### $23,456,767.04

$1
$4
4-week-pack: Price $125
1st year
2nd year
3rd year
476974.58
735697.15
984302.08
$125.00
$125.00
$125.00
$25.20
$25.20
$25.20
$41.25
$41.25
$41.25
$58.55
$58.55
$58.55
###
### $57,630,886.64
$1,200,000.00
### $1,200,000.00
###
### $56,430,886.64

$2
$4

1st year

4-week-pack: Price $150

2nd year
3rd year

Sales
Price
Variable Cost
Retail Gross Margin
Contribution Margin
Total Contribution Margin
Annual Fixed Cost
Net Profit
Total Net Profit (5 year)
Total Investment (5 year)
ROI (5 year)

476974.58
$150.00
$25.20
$49.50
$75.30
###
$1,200,000.00
###

735697.15
984302.08
$150.00
$150.00
$25.20
$25.20
$49.50
$49.50
$75.30
$75.30
### $74,117,946.44
### $1,200,000.00
### $72,917,946.44

$3
$4

Annual Fixed Cos

Marketing Budge
R&D
Investment

ack: Price $190

4th year
5th year
722,688.75
867,226.50
$190.00
$190.00
$75.60
$75.60
$62.70
$62.70
$51.70
$51.70
### $44,835,610.05
### $1,200,000.00
### $43,635,610.05
$143,452,033.50
$423,000,000.00
-66.09%
ack: Price $300
4th year
5th year
722688.75
867226.50
$300.00
$300.00
$75.60
$75.60
$99.00
$99.00
$125.40
$125.40
###
###
### $1,200,000.00
###
###
$356,500,677.00
$423,000,000.00

###
###
###
###

Months
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42

Forecast 1: 4-we
First time
24,089.63
24,089.63
24,089.63
24,089.63
24,089.63
24,089.63
24,089.63
24,089.63
24,089.63
24,089.63
24,089.63
24,089.63
36,134.44
36,134.44
36,134.44
36,134.44
36,134.44
36,134.44
36,134.44
36,134.44
36,134.44
36,134.44
36,134.44
36,134.44
48,179.25
48,179.25
48,179.25
48,179.25
48,179.25
48,179.25
48,179.25
48,179.25
48,179.25
48,179.25
48,179.25
48,179.25
60,224.06
60,224.06
60,224.06
60,224.06
60,224.06
60,224.06

-15.72%

ack: Price $365

4th year
722688.75

5th year
867226.5

$365.00
$365.00
$75.60
$75.60
$120.45
$120.45
$168.95
$168.95
###
###
### $1,200,000.00
###
###
$482,393,057.30
$423,000,000.00
14.04%

ack: Price $75

4th year
5th year
1232907.01
1481511.94
$75.00
$75.00
$25.20
$25.20
$24.75
$24.75
$25.05
$25.05
### $37,111,874.03
### $1,200,000.00
### $35,911,874.03
$117,030,388.30
$423,000,000.00
-72.33%
ck: Price $125
4th year
5th year
1232907.01
1481511.94
$125.00
$125.00
$25.20
$25.20
$41.25
$41.25
$58.55
$58.55
### $86,742,523.94
### $1,200,000.00
### $85,542,523.94
$281,562,045.20
$423,000,000.00
-33.44%
ck: Price $150
4th year
5th year

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

60,224.06
60,224.06
60,224.06
60,224.06
60,224.06
60,224.06
72,268.88
72,268.88
72,268.88
72,268.88
72,268.88
72,268.88
72,268.88
72,268.88
72,268.88
72,268.88
72,268.88
72,268.88

1232907.01
1481511.94
$150.00
$150.00
$25.20
$25.20
$49.50
$49.50
$75.30
$75.30
###
###
### $1,200,000.00
###
###
$363,827,873.70
$423,000,000.00
-13.99%

Forecast 1: 4-week-pack
Repurchase Complete
14,453.78
14,453.78
14,453.78
14,453.78
14,453.78
14,453.78
14,453.78
14,453.78
14,453.78
14,453.78
14,453.78
14,453.78
21,680.66
21,680.66
21,680.66
21,680.66
21,680.66
21,680.66
21,680.66
21,680.66
21,680.66
21,680.66
21,680.66
21,680.66
28,907.55
28,907.55
28,907.55
28,907.55
28,907.55
28,907.55
28,907.55
28,907.55
28,907.55
28,907.55
28,907.55
28,907.55
36,134.44
36,134.44
36,134.44
36,134.44
36,134.44

2,890.76
2,890.76
2,890.76
2,890.76
2,890.76
2,890.76
2,890.76
2,890.76
2,890.76
2,890.76
2,890.76
2,890.76
4,336.13
4,336.13
4,336.13
4,336.13
4,336.13
4,336.13
4,336.13
4,336.13
4,336.13
4,336.13
4,336.13
4,336.13
5,781.51
5,781.51
5,781.51
5,781.51
5,781.51
5,781.51
5,781.51
5,781.51
5,781.51
5,781.51
5,781.51
5,781.51
7,226.89
7,226.89
7,226.89
7,226.89

Total
24,089.63
38,543.40
41,434.16
41,434.16
41,434.16
41,434.16
41,434.16
41,434.16
41,434.16
41,434.16
41,434.16
41,434.16
53,478.97
60,705.86
62,151.23
62,151.23
62,151.23
62,151.23
62,151.23
62,151.23
62,151.23
62,151.23
62,151.23
62,151.23
74,196.05
81,422.93
82,868.31
82,868.31
82,868.31
82,868.31
82,868.31
82,868.31
82,868.31
82,868.31
82,868.31
82,868.31
94,913.12
102,140.01
103,585.39
103,585.39
103,585.39
103,585.39

36,134.44
36,134.44
36,134.44
36,134.44
36,134.44
36,134.44
36,134.44
43,361.33
43,361.33
43,361.33
43,361.33
43,361.33
43,361.33
43,361.33
43,361.33
43,361.33
43,361.33
43,361.33

7,226.89
7,226.89
7,226.89
7,226.89
7,226.89
7,226.89
7,226.89
7,226.89
8,672.27
8,672.27
8,672.27
8,672.27
8,672.27
8,672.27
8,672.27
8,672.27
8,672.27
8,672.27

103,585.39
103,585.39
103,585.39
103,585.39
103,585.39
103,585.39
115,630.20
122,857.09
124,302.47
124,302.47
124,302.47
124,302.47
124,302.47
124,302.47
124,302.47
124,302.47
124,302.47
124,302.47

US Population 2008
Overweight
Go to health care provider for presc
Captured market (1st year)

###
34.20%
### (CDC, 2008)
12% 9,439,200.00
10%
943,920.00

Forecast 2
Based on Printup Forecast
Market Size 12-week pack 4-week pack
1st year
10%
943,920.00
1,557,468.00
2nd year
15% 1,415,880.00
2,402,276.40
3rd year
20% 1,887,840.00
3,214,047.60
4th year
25% 2,359,800.00
4,025,818.80
5th year
30% 2,831,760.00
4,837,590.00
Total Sold Product
### 16,037,200.80

Price
Variable Cost
Retail gross margin
Contribution Margin
Total Contribution Margin
Annual Fixed Cost
Net Profit
Total Net Profit (5 years)
Total Investment (5 years)
ROI (5 years)

Sales
Price
Variable Cost
Retail gross margin
Contribution Margin
Total Contribution Margin
Annual Fixed Cost
Net Profit
Total Net Profit (5 years)
Total Investment (5 years)

1st year
943,920.00
$190.00
$75.60
$62.70
$51.70
###
$1,200,000.00
###

12-week-pack: price $190

2nd year
3rd year
1,415,880.00
1,887,840.00
$190.00
$190.00
$75.60
$75.60
$62.70
$62.70
$51.70
$51.70
### $97,601,328.00
### $1,200,000.00
### $96,401,328.00
0

1st year
943,920.00
$300.00
$75.60
$99.00
$125.40
###
$1,200,000.00
###

12-week-pack: price $300

2nd year
3rd year
1,415,880.00
1,887,840.00
$300.00
$300.00
$75.60
$75.60
$99.00
$99.00
$125.40
$125.40
###
###
### $1,200,000.00
###
###
0

ROI (5 years)

Sales
Price
Variable Cost
Retail gross margin
Contribution Margin
Total Contribution Margin
Annual Fixed Cost
Net Profit
Total Net Profit (5 years)
Total Investment (5 years)
ROI (5 years)

Sales
Price
Variable Cost
Retail gross margin
Contribution Margin
Total Contribution Margin
Annual Fixed Cost
Net Profit
Total Net Profit (5 years)
Total Investment (5 years)
ROI (5 years)

Sales
Price
Variable Cost
Retail gross margin
Contribution Margin
Total Contribution Margin
Annual Fixed Cost
Net Profit
Total Net Profit (5 years)
Total Investment (5 years)
ROI (5 years)

1st year
943,920.00
$365.00
$75.60
$120.45
$168.95
###
$1,200,000.00
###

12-week-pack: price $365

2nd year
3rd year
1,415,880.00
1,887,840.00
$365.00
$365.00
$75.60
$75.60
$120.45
$120.45
$168.95
$168.95
###
###
### $1,200,000.00
###
###
0

1st year
2nd year
1,557,468.00 2,402,276.40
$75.00
$75.00
$25.20
$25.20
$25.00
$25.00
$24.80
$24.80
###
###
$1,200,000.00
###
###
###

1st year
1,557,468.00
$125.00
$25.20
$41.67
$58.13
###
$1,200,000.00
###

4-week-pack: $75
3rd year
3,214,047.60
$75.00
$25.20
$25.00
$24.80
$79,708,380.48
$1,200,000.00
$78,508,380.48

4-week-pack: $125
2nd year
3rd year
2,402,276.40
3,214,047.60
$125.00
$125.00
$25.20
$25.20
$41.67
$41.67
$58.13
$58.13
###
###
### $1,200,000.00
###
###

Sales
Price
Variable Cost
Retail gross margin
Contribution Margin
Total Contribution Margin
Annual Fixed Cost
Net Profit
Total Net Profit (5 years)
Total Investment (5 years)
ROI (5 years)

1st year
1,557,468.00
$150.00
$25.20
$50.00
$74.80
###
$1,200,000.00
###

4-week-pack: $150
2nd year
3rd year
2,402,276.40
3,214,047.60
$150.00
$150.00
$25.20
$25.20
$50.00
$50.00
$74.80
$74.80
###
###
### $1,200,000.00
###
###

ack: price $190

4th year
2,359,800.00
$190.00
$75.60
$62.70
$51.70
###
###
###
0

ack: price $300

4th year
2,359,800.00
$300.00
$75.60
$99.00
$125.40
###
###
###
0

Annual fixed cost

Marketing budge
R&D
Investment

5th year
2,831,760.00
$190.00
$75.60
$62.70
$51.70
###
$1,200,000.00
###
###
###
13.95%

5th year
2,831,760.00
$300.00
$75.60
$99.00
$125.40
###
$1,200,000.00
###
###
###

###
###
###
###

Months
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42

Forecast 2: 4-we
First time
78,660.00
78,660.00
78,660.00
78,660.00
78,660.00
78,660.00
78,660.00
78,660.00
78,660.00
78,660.00
78,660.00
78,660.00
117,990.00
117,990.00
117,990.00
117,990.00
117,990.00
117,990.00
117,990.00
117,990.00
117,990.00
117,990.00
117,990.00
117,990.00
157,320.00
157,320.00
157,320.00
157,320.00
157,320.00
157,320.00
157,320.00
157,320.00
157,320.00
157,320.00
157,320.00
157,320.00
196,650.00
196,650.00
196,650.00
196,650.00
196,650.00
196,650.00

178.41%

ack: price $365

4th year
2,359,800.00
$365.00
$75.60
$120.45
$168.95
###
###
###
0

5th year
2,831,760.00
$365.00
$75.60
$120.45
$168.95
###
$1,200,000.00
###
###
###
275.59%

k-pack: $75
4th year
4,025,818.80
$75.00
$25.20
$25.00
$24.80
###
###
###

5th year
4,837,590.00
$75.00
$25.20
$25.00
$24.80
###
$1,200,000.00
###
###
###
-7.39%

-pack: $125
4th year
4,025,818.80
$125.00
$25.20
$41.67
$58.13
###
###
###

5th year
4,837,590.00
$125.00
$25.20
$41.67
$58.13
###
$1,200,000.00
###
###
###
118.97%

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

196,650.00
196,650.00
196,650.00
196,650.00
196,650.00
196,650.00
235,980.00
235,980.00
235,980.00
235,980.00
235,980.00
235,980.00
235,980.00
235,980.00
235,980.00
235,980.00
235,980.00
235,980.00

-pack: $150
4th year
4,025,818.80
$150.00
$25.20
$50.00
$74.80
###
###
###

5th year
4,837,590.00
$150.00
$25.20
$50.00
$74.80
###
$1,200,000.00
###
###
###
182.17%

Forecast 2: 4-week-pack
Repurchase Complete
47,196.00
47,196.00
47,196.00
47,196.00
47,196.00
47,196.00
47,196.00
47,196.00
47,196.00
47,196.00
47,196.00
47,196.00
70,794.00
70,794.00
70,794.00
70,794.00
70,794.00
70,794.00
70,794.00
70,794.00
70,794.00
70,794.00
70,794.00
70,794.00
94,392.00
94,392.00
94,392.00
94,392.00
94,392.00
94,392.00
94,392.00
94,392.00
94,392.00
94,392.00
94,392.00
94,392.00
117,990.00
117,990.00
117,990.00
117,990.00
117,990.00

9,439.20
9,439.20
9,439.20
9,439.20
9,439.20
9,439.20
9,439.20
9,439.20
9,439.20
9,439.20
9,439.20
9,439.20
14,158.80
14,158.80
14,158.80
14,158.80
14,158.80
14,158.80
14,158.80
14,158.80
14,158.80
14,158.80
14,158.80
14,158.80
18,878.40
18,878.40
18,878.40
18,878.40
18,878.40
18,878.40
18,878.40
18,878.40
18,878.40
18,878.40
18,878.40
18,878.40
23,598.00
23,598.00
23,598.00
23,598.00

Total
78,660.00
125,856.00
135,295.20
135,295.20
135,295.20
135,295.20
135,295.20
135,295.20
135,295.20
135,295.20
135,295.20
135,295.20
174,625.20
198,223.20
202,942.80
202,942.80
202,942.80
202,942.80
202,942.80
202,942.80
202,942.80
202,942.80
202,942.80
202,942.80
242,272.80
265,870.80
270,590.40
270,590.40
270,590.40
270,590.40
270,590.40
270,590.40
270,590.40
270,590.40
270,590.40
270,590.40
309,920.40
333,518.40
338,238.00
338,238.00
338,238.00
338,238.00

117,990.00
117,990.00
117,990.00
117,990.00
117,990.00
117,990.00
117,990.00
141,588.00
141,588.00
141,588.00
141,588.00
141,588.00
141,588.00
141,588.00
141,588.00
141,588.00
141,588.00
141,588.00

23,598.00
23,598.00
23,598.00
23,598.00
23,598.00
23,598.00
23,598.00
23,598.00
28,317.60
28,317.60
28,317.60
28,317.60
28,317.60
28,317.60
28,317.60
28,317.60
28,317.60
28,317.60

338,238.00
338,238.00
338,238.00
338,238.00
338,238.00
338,238.00
377,568.00
401,166.00
405,885.60
405,885.60
405,885.60
405,885.60
405,885.60
405,885.60
405,885.60
405,885.60
405,885.60
405,885.60

US Population 2008
Ideal target consumer
Captured market (1st year)

###
4,300,000.00 (CDC, 2008)
30% 1,290,000.00

Forecast 3
Based on Printup Forecast
Market Size 12-week pack 4-week pack
1st year
30% 1,290,000.00
2,128,500.00
2nd year
35% 1,505,000.00
2,573,550.00
3rd year
40% 1,720,000.00
2,943,350.00
4th year
45% 1,935,000.00
3,313,150.00
5th year
50% 2,150,000.00
3,682,950.00
Total Sold Product
### 14,641,500.00
PRICING 1

Sales
Price
Variable Cost
Retail gross margin
Contribution Margin
Total Contribution Margin
Annual Fixed Cost
Net Profit
Total Investment
ROI at the end of year 5

Sales
Price
Variable Cost
Retail gross margin
Contribution Margin
Total Contribution Margin
Annual Fixed Cost
Net Profit
Total Investment
ROI at the end of year 5

1st year
1,290,000.00
$190.00
$75.60
$63.33
$51.07
###
$1,200,000.00
###
###

12-week-pack : Price $190

2nd year
3rd year
1505000

1720000

$190.00
$190.00
$75.60
$75.60
$63.33
$63.33
$51.07
$51.07
### $87,834,666.67
### $1,200,000.00
### $86,634,666.67
###
###

12-week-pack : Price $300

1st year
2nd year
3rd year
1,290,000.00 1,505,000.00
1,720,000.00
$300.00
$300.00
$300.00
$75.60
$75.60
$75.60
$100.00
$100.00
$100.00
$124.40
$124.40
$124.40
###
###
###
$1,200,000.00
### $1,200,000.00
###
###
###
0

Sales
Price
Variable Cost
Retail gross margin
Contribution Margin
Total Contribution Margin
Annual Fixed Cost
Net Profit
Total Investment
ROI at the end of year 5

Sales
Price
Variable Cost
Retail gross margin
Contribution Margin
Total Contribution Margin
Annual Fixed Cost
Net Profit
Total Investment
ROI at the end of year 5

Sales
Price
Variable Cost
Retail gross margin
Contribution Margin
Total Contribution Margin
Annual Fixed Cost
Net Profit
Total Investment
ROI at the end of year 5

Sales
Price

12-week-pack : Price $365

1st year
2nd year
3rd year
1,290,000.00 1,505,000.00
1,720,000.00
$365.00
$365.00
$365.00
$75.60
$75.60
$75.60
$121.67
$121.67
$121.67
$167.73
$167.73
$167.73
###
###
###
$1,200,000.00
### $1,200,000.00
###
###
###
###
### $423,000,000.00

4-week-pack : Price $75

1st year
2nd year
3rd year
2,128,500.00 2,573,550.00
2,943,350.00
$75.00
$75.00
$75.00
$25.20
$25.20
$25.20
$25.00
$25.00
$25.00
$24.80
$24.80
$24.80
###
### $72,995,080.00
$1,200,000.00
### $1,200,000.00
###
### $71,795,080.00
###
### $423,000,000.00

4-week-pack : Price $125

1st year
2nd year
3rd year
2,128,500.00 2,573,550.00
2,943,350.00
$125.00
$125.00
$125.00
$25.20
$25.20
$25.20
$41.67
$41.67
$41.67
$58.13
$58.13
$58.13
###
###
###
$1,200,000.00
### $1,200,000.00
###
###
###
0
0
0

4-week-pack : Price $150

1st year
2nd year
3rd year
2,128,500.00 2,573,550.00
2,943,350.00
$150.00
$150.00
$150.00

Variable Cost
Retail gross margin
Contribution Margin
Total Contribution Margin
Annual Fixed Cost
Net Profit
Total Investment
ROI at the end of year 5

$25.20
$50.00
$74.80
###
$1,200,000.00
###
0

$25.20
$50.00
$74.80
###
###
###
0

$25.20
$50.00
$74.80
###
$1,200,000.00
###
0

Annual fixed co
Marketing bud
R&D
Investment

###
###
###
###

Months
1
2
3
4
ROI = (Net profit - Total Investment) / Total
5
6
7
8
9
10
11
12
13
14
15
16
17
ck : Price $190
18
4th year
5th year
19
20
1935000
2150000
$190.00
$190.00
21
$75.60
$75.60
22
$63.33
$63.33
23
$51.07
$51.07
24
###
###
25
###
###
26
###
###
27
###
###
28
2.41%
29
30
ck : Price $300
31
4th year
5th year
32
33
1,935,000.00 2,150,000.00
$300.00
$300.00
34
$75.60
$75.60
35
$100.00
$100.00
36
$124.40
$124.40
37
###
###
38
###
###
39
###
###
40
###
41
0
151.50%
42

Forecast 3: 4-week
First time
107,500.00
107,500.00
107,500.00
107,500.00
107,500.00
107,500.00
107,500.00
107,500.00
107,500.00
107,500.00
107,500.00
107,500.00
125,416.67
125,416.67
125,416.67
125,416.67
125,416.67
125,416.67
125,416.67
125,416.67
125,416.67
125,416.67
125,416.67
125,416.67
143,333.33
143,333.33
143,333.33
143,333.33
143,333.33
143,333.33
143,333.33
143,333.33
143,333.33
143,333.33
143,333.33
143,333.33
161,250.00
161,250.00
161,250.00
161,250.00
161,250.00
161,250.00

ck : Price $365
4th year
5th year
1,935,000.00 2,150,000.00
$365.00
$365.00
$75.60
$75.60
$121.67
$121.67
$167.73
$167.73
###
###
###
###
###
###
###
###
239.60%

ck : Price $75
4th year
5th year
3,313,150.00 3,682,950.00
$75.00
$75.00
$25.20
$25.20
$25.00
$25.00
$24.80
$24.80
###
###
###
###
###
###
###
###
-15.58%

k : Price $125
4th year
5th year
3,313,150.00 3,682,950.00
$125.00
$125.00
$25.20
$25.20
$41.67
$41.67
$58.13
$58.13
###
###
###
###
###
###
0
###
99.80%

k : Price $150
4th year
5th year
3,313,150.00 3,682,950.00
$150.00
$150.00

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

161,250.00
161,250.00
161,250.00
161,250.00
161,250.00
161,250.00
179,166.67
179,166.67
179,166.67
179,166.67
179,166.67
179,166.67
179,166.67
179,166.67
179,166.67
179,166.67
179,166.67
179,166.67

$25.20
$50.00
$74.80
###
###
###
0

$25.20
$50.00
$74.80
###
###
###
###
157.49%

Forecast 3: 4-week-pack
Repurchase Complete
64,500.00
64,500.00
64,500.00
64,500.00
64,500.00
64,500.00
64,500.00
64,500.00
64,500.00
64,500.00
64,500.00
64,500.00
75,250.00
75,250.00
75,250.00
75,250.00
75,250.00
75,250.00
75,250.00
75,250.00
75,250.00
75,250.00
75,250.00
75,250.00
86,000.00
86,000.00
86,000.00
86,000.00
86,000.00
86,000.00
86,000.00
86,000.00
86,000.00
86,000.00
86,000.00
86,000.00
96,750.00
96,750.00
96,750.00
96,750.00
96,750.00

12,900.00
12,900.00
12,900.00
12,900.00
12,900.00
12,900.00
12,900.00
12,900.00
12,900.00
12,900.00
12,900.00
12,900.00
15,050.00
15,050.00
15,050.00
15,050.00
15,050.00
15,050.00
15,050.00
15,050.00
15,050.00
15,050.00
15,050.00
15,050.00
17,200.00
17,200.00
17,200.00
17,200.00
17,200.00
17,200.00
17,200.00
17,200.00
17,200.00
17,200.00
17,200.00
17,200.00
19,350.00
19,350.00
19,350.00
19,350.00

Total
107,500.00
172,000.00
184,900.00
184,900.00
184,900.00
184,900.00
184,900.00
184,900.00
184,900.00
184,900.00
184,900.00
184,900.00
202,816.67
213,566.67
215,716.67
215,716.67
215,716.67
215,716.67
215,716.67
215,716.67
215,716.67
215,716.67
215,716.67
215,716.67
233,633.33
244,383.33
246,533.33
246,533.33
246,533.33
246,533.33
246,533.33
246,533.33
246,533.33
246,533.33
246,533.33
246,533.33
264,450.00
275,200.00
277,350.00
277,350.00
277,350.00
277,350.00

96,750.00
96,750.00
96,750.00
96,750.00
96,750.00
96,750.00
96,750.00
107,500.00
107,500.00
107,500.00
107,500.00
107,500.00
107,500.00
107,500.00
107,500.00
107,500.00
107,500.00
107,500.00

19,350.00
19,350.00
19,350.00
19,350.00
19,350.00
19,350.00
19,350.00
19,350.00
21,500.00
21,500.00
21,500.00
21,500.00
21,500.00
21,500.00
21,500.00
21,500.00
21,500.00
21,500.00

277,350.00
277,350.00
277,350.00
277,350.00
277,350.00
277,350.00
295,266.67
306,016.67
308,166.67
308,166.67
308,166.67
308,166.67
308,166.67
308,166.67
308,166.67
308,166.67
308,166.67
308,166.67