Funding Report

Taco-Viva
Month of Cash Cash Flow Summary For Month Risk Adjusted Risk Fac
InvestmentInflowOutflow Amount Return 1 2 3 4 5 6 7 Factor 1
A 1 2 $0.000 1.8% -1 ### 1 -4.0
B 1 3 $0.000 3.5% -1 <----> ### 3 -2.0
C 1 4 $0.000 5.8% -1 <----> <----> ### 8 3.0
D 1 7 $0.000 11.0% -1 <----> <----> <----> <----> <----> 1.11 6 1.0
A 2 3 $0.000 1.8% -1 ### 1
A 3 4 $0.000 1.8% -1 ### 1
B 3 5 $0.000 3.5% -1 <----> ### 3
A 4 5 $0.000 1.8% -1 ### 1
C 4 7 $0.000 5.8% -1 <----> <----> ### 8
A 5 6 $0.000 1.8% -1 ### 1
B 5 7 $0.000 3.5% -1 <----> ### 3
A 6 7 $0.000 1.8% -1 ### 1
otal Invested in Month 1 $0.000 Surplus Funds 0.0 0.0 0.0 0.0 0.0 0.0 Risk Value 0
Req'd Payments $0 $250 $0 $250 $0 $300
Maximum Weighted Average Risk

Page 1
 Funding Report

Adjusted Risk Factors For Month:

2 3 4 5 6

-2.0
3.0 3.0
1.0 1.0 1.0 1.0 1.0
-4.0
-4.0
-2.0 -2.0
-4.0
3.0 3.0 3.0
-4.0
-2.0 -2.0
-4.0
0 0 0 0 0

Weighted Average Risk 5

Page 2