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Streams are generated on booking based on the stream generation template defined
* Cash flow streams are generated on the first or last day of the month as defined on the contract. External stream generation creates streams on the first day of the following month if they are due on the last day of the month
** Accounting streams for income and expenses are generated on the 30th of every calendar month except for 28th or 29th February
*** Information streams are generated on the same dates as the associated cash flow streams

Asset 1

Month	Cash Flow Streams*		Accounting Streams**	Information Streams***
	Rent	Residual Value	Pre Tax Income	Present Value Rent
1	11,193.00		5,331.79	212,042.68
2	11,193.00		5,223.58	205,221.67
3	11,193.00		5,113.37	198,252.17
4	11,193.00		5,001.13	191,130.97
5	11,193.00		4,886.82	183,854.75
6	11,193.00		4,770.40	176,420.16
7	11,193.00		4,651.83	168,823.73
8	11,193.00		4,531.07	161,061.94
9	11,193.00		4,408.08	153,131.20
10	11,193.00		4,282.82	145,027.83
11	11,193.00		4,155.25	136,748.07
12	11,193.00		4,025.33	128,288.08
13	11,193.00		3,893.00	119,643.94
14	11,193.00		3,758.23	110,811.64
15	11,193.00		3,620.98	101,787.08
16	11,193.00		3,481.19	92,455.08
17	11,193.00		3,338.92	83,144.36
18	11,193.00		3,193.82	73,517.56
19	11,193.00		3,046.14	63,681.20
20	11,193.00		2,895.74	53,630.74
21	11,193.00		2,742.56	43,361.50
22	11,193.00		2,586.55	32,868.72
23	11,193.00		2,427.66	22,147.55
24	11,193.00	125,000.00	2,265.84	11,193.00

Asset 2

Month	Cash Flow Streams*		Accounting Streams**	Information Streams***
	Rent	Residual Value	Pre Tax Income	Present Value Rent
1	13,432.00		6,320.50	254,458.81
2	13,432.00		6,130.50	246,273.33
3	13,432.00		5,935.43	237,909.69
4	13,432.00		5,735.14	229,363.99
5	13,432.00		5.529.49	220,632.27
6	13,432.00		5,318.36	211,710.49
7	13,432.00		5,101.58	202,594.50
8	13,432.00		4,879.02	193,280.09
9	13,432.00		4,650.50	183,762.92
10	13,432.00		4,415.88	174,038.58
11	13,432.00		4,174.99	164,102.57
12	13,432.00		3,927.67	153,950.28
13	13,432.00		3,673.74	143,577.00
14	13,432.00		3,413.02	132,977.93
15	13,432.00		3,145.34	122,148.13
16	13,432.00		2,870.51	111,082.60
17	13,432.00		2,588.33	99,776,21
18	13,432.00		2,298.61	88,223.70
19	13,432.00		2,001.16	76,419.72
20	13,432.00		1,695.75	64,358.80
21	13,432.00		1,382.19	52,035.35
22	13,432.00		1,060.25	39,443.64
23	13,432.00		729.71	26,577.85
24	13,432.00	15,000.00	390.33	13,432.00

Documentation Fee

Month	Cash Flow Streams*	Accounting Streams**
	Processing Fee	Amortized Expense	Fee Income
1	500.00	32.23	500.00
2	500.00	31.36	500.00
3	500.00	30.52	500.00
4	500.00	29.66	500.00
5		28.77
6		27.87
7		26.94
8		25.99
9		25.02
10		24.03
11		23.01
12		21.97
13		20.90
14		19.81
15		18.69
16		17.55
17		16.37
18		15.17
19		13.94
20		12.68
21		11.39
22		10.07
23		8.72
24		7.34

Service and Maintainence

Month	Cash Flow Streams*	Accounting Streams**
	Service and Maintainence	Pass Through Service Revenue Accrual
1	500.00	166.64
2		166.67
3		166.67
4	500.00	166.67
5		166.67
6		166.67
7	500.00	166.67
8		166.67
9		166.67
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