Jan Week 1 Jan 01 Jan 07 300 300 Jul Week 27 Jul 02 Jan Week 2 Jan 08 Jan 14 600 900 Jul Week 28 Jul 09 Jan Week 3 Jan 15 Jan 21 900 1,800 Jul Week 29 Jul 16 Jan Week 4 Jan 22 Jan 28 1,200 3,000 Jul Week 30 Jul 23 Jan Week 5 Jan 29 Feb 04 1,500 4,500 Jul Week 31 Jul 30 Feb Week 6 Feb 05 Feb 11 1,800 6,300 Aug Week 32 Aug 06 Feb Week 7 Feb 12 Feb 18 2,100 8,400 Aug Week 33 Aug 13 Feb Week 8 Feb 19 Feb 25 2,400 10,800 Aug Week 34 Aug 20 Feb Week 9 Feb 26 Mar 04 2,700 13,500 Aug Week 35 Aug 27 Mar Week 10 Mar 05 Mar 11 3,000 16,500 Sep Week 36 Sep 03 Mar Week 11 Mar 12 Mar 18 3,300 19,800 Sep Week 37 Sep 10 Mar Week 12 Mar 19 Mar 25 3,600 23,400 Sep Week 38 Sep 17 Mar Week 13 Mar 26 Apr 01 3,900 27,300 Sep Week 39 Sep 24 Apr Week 14 Apr 02 Apr 08 4,200 31,500 Oct Week 40 Oct 01 Apr Week 15 Apr 09 Apr 15 4,500 36,000 Oct Week 41 Oct 08 Apr Week 16 Apr 16 Apr 22 4,800 40,800 Oct Week 42 Oct 15 Apr Week 17 Apr 23 Apr 29 5,100 45,900 Oct Week 43 Oct 22 Apr Week 18 Apr 30 May 06 5,400 51,300 Oct Week 44 Oct 29 May Week 19 May 07 May 13 5,700 57,000 Nov Week 45 Nov 05 May Week 20 May 14 May 20 6,000 63,000 Nov Week 46 Nov 12 May Week 21 May 21 May 27 6,300 69,300 Nov Week 47 Nov 19 May Week 22 May 28 Jun 03 6,600 75,900 Nov Week 48 Nov 26 Jun Week 23 Jun 04 Jun 10 6,900 82,800 Dec Week 49 Dec 03 Jun Week 24 Jun 11 Jun 17 7,200 90,000 Dec Week 50 Dec 10 Jun Week 25 Jun 18 Jun 24 7,500 97,500 Dec Week 51 Dec 17 Jun Week 26 Jun 25 Jul 01 7,800 105,300 Dec Week 52 Dec 24 Dates Amount Total # Month Savings % IA Determinant Jul 08 8,100 113,400 5 Jan 4,500 38% Fix Monthly Cash inflow Jul 15 8,400 121,800 4 Feb 9,000 75% % savings Jul 22 8,700 130,500 4 Mar 13,800 115% Initial Amount Jul 29 9,000 139,500 5 Apr 24,000 200% Aug 05 9,300 148,800 4 May 24,600 205% Aug 12 9,600 158,400 4 Jun 29,400 245% Aug 19 9,900 168,300 5 Jul 43,500 363% Aug 26 10,200 178,500 4 Aug 40,200 335% Sep 02 10,500 189,000 4 Sep 45,000 375% Sep 09 10,800 199,800 5 Oct 63,000 525% Sep 16 11,100 210,900 4 Nov 55,800 465% Sep 23 11,400 222,300 4 Dec 60,600 505% Sep 30 11,700 234,000 Total 413,400 287% Oct 07 12,000 246,000 Oct 14 12,300 258,300 Mon Ave 34,450.00 0.87% Oct 21 12,600 270,900 Oct 28 12,900 283,800 Nov 04 13,200 297,000 Nov 11 13,500 310,500 Nov 18 13,800 324,300 Nov 25 14,100 338,400 Dec 02 14,400 352,800 Dec 09 14,700 367,500 Dec 16 15,000 382,500 Dec 23 15,300 397,800 Dec 30 15,600 413,400 12,000 50% 52