Time	Cash Flow Before Tax	Ordinary Income	Capital Gains	Taxable Income	Taxes	Cash Flow After Tax
Buy	$0	$0	$0	$0	$0	$0
Jan 12	$0	$0	$0	$0	$0	$0
Feb 12	($525,000)	$0	$0	$0	$0	($525,000)
Mar 12	$0	$0	$0	$0	$0	$0
Apr 12	$0	$0	$0	$0	$0	$0
May 12	$0	$0	$0	$0	$0	$0
Jun 12	$0	$0	$0	$0	$0	$0
Jul 12	$98,700	$8,270	$0	$8,270	($3,275)	$95,425
Aug 12	$14,805	$8,270	$0	$8,270	($3,275)	$11,530
Sep 12	$14,805	$8,270	$0	$8,270	($3,275)	$11,530
Oct 12	$80,605	$21,299	$0	$21,299	($8,435)	$72,170
Nov 12	$59,455	($4,647)	$0	($4,647)	$1,840	$61,295
Dec 12	($4,888)	$27,749	$0	$27,749	($10,989)	($15,877)
Jan 13	$79,195	$46,863	$0	$46,863	($18,558)	$60,637
Feb 13	($21,667)	$29,517	$0	$29,517	($11,689)	($33,356)
Mar 13	$59,455	$47,657	$0	$47,657	($18,872)	$40,583
Apr 13	($4,888)	$32,034	$0	$32,034	($12,686)	($17,574)
May 13	$59,455	$50,056	$0	$50,056	($19,822)	$39,633
Jun 13	($4,888)	$34,453	$0	$34,453	($13,644)	($18,532)
Jul 13	$59,455	$52,495	$0	$52,495	($20,788)	$38,667
Aug 13	$60,718	$38,567	$0	$38,567	($15,273)	$45,445
Sep 13	$195,014	$54,593	$0	$54,593	($21,619)	$173,396
Oct 13	$65,800	$29,628	$0	$29,628	($11,733)	$54,067
Nov 13	$100,580	$46,322	$0	$46,322	($18,344)	$82,236
Dec 13	$65,800	$29,628	$0	$29,628	($11,733)	$54,067
Jan 14	$100,580	$46,322	$0	$46,322	($18,344)	$82,236
Feb 14	$65,800	$29,628	$0	$29,628	($11,733)	$54,067
Mar 14	$34,780	$16,694	$0	$16,694	($6,611)	$28,169
Apr 14	$0	$0	$0	$0	$0	$0
May 14	$0	$0	$0	$0	$0	$0
Jun 14	$0	$0	$0	$0	$0	$0
Jul 14	$0	$0	$0	$0	$0	$0
Aug 14	$0	$0	$0	$0	$0	$0
Sep 14	$0	$0	$0	$0	$0	$0
Oct 14	$0	$0	$0	$0	$0	$0
Nov 14	$0	$0	$0	$0	$0	$0
Dec 14	$0	$0	$0	$0	$0	$0
Sell	$0	$0	$0	$0	$0	$0
Total	$653,671	$653,671	$0	$653,671	($258,854)	$394,817
Net Present Value Before Tax @10% 504,477 Net Present Value After Tax @10% 280,058