| Year | Periodic Deposits | Total Deposits | Total Interest | Balance |
|---|---|---|---|---|
| 1 | $12,000.00 | $22,000.00 | $1,717.41 | $23,717.41 |
| 2 | $12,000.00 | $34,000.00 | $4,871.22 | $38,871.22 |
| 3 | $12,000.00 | $46,000.00 | $9,611.82 | $55,611.82 |
| 4 | $12,000.00 | $58,000.00 | $16,105.39 | $74,105.39 |
| 5 | $12,000.00 | $70,000.00 | $24,535.47 | $94,535.47 |
| 6 | $12,000.00 | $82,000.00 | $35,104.85 | $117,104.85 |
| 7 | $12,000.00 | $94,000.00 | $48,037.54 | $142,037.54 |
| 8 | $12,000.00 | $106,000.00 | $63,581.01 | $169,581.01 |
| 9 | $12,000.00 | $118,000.00 | $82,008.64 | $200,008.64 |
| 10 | $12,000.00 | $130,000.00 | $103,622.44 | $233,622.44 |
| 11 | $12,000.00 | $142,000.00 | $128,756.04 | $270,756.04 |
| 12 | $12,000.00 | $154,000.00 | $157,778.01 | $311,778.01 |
| 13 | $12,000.00 | $166,000.00 | $191,095.53 | $357,095.53 |
| 14 | $12,000.00 | $178,000.00 | $229,158.38 | $407,158.38 |
| 15 | $12,000.00 | $190,000.00 | $272,463.46 | $462,463.46 |
| 16 | $12,000.00 | $202,000.00 | $321,559.71 | $523,559.71 |
| 17 | $12,000.00 | $214,000.00 | $377,053.53 | $591,053.53 |
| 18 | $12,000.00 | $226,000.00 | $439,614.84 | $665,614.84 |
| 19 | $12,000.00 | $238,000.00 | $509,983.70 | $747,983.70 |
| 20 | $12,000.00 | $250,000.00 | $588,977.65 | $838,977.65 |
| 21 | $12,000.00 | $262,000.00 | $677,499.85 | $939,499.85 |
| 22 | $12,000.00 | $274,000.00 | $776,548.04 | $1,050,548.04 |
| 23 | $12,000.00 | $286,000.00 | $887,224.43 | $1,173,224.43 |
| 24 | $12,000.00 | $298,000.00 | $1,010,746.64 | $1,308,746.64 |
| 25 | $12,000.00 | $310,000.00 | $1,148,459.80 | $1,458,459.80 |
| 26 | $12,000.00 | $322,000.00 | $1,301,849.88 | $1,623,849.88 |
| 27 | $12,000.00 | $334,000.00 | $1,472,558.46 | $1,806,558.46 |
| 28 | $12,000.00 | $346,000.00 | $1,662,399.02 | $2,008,399.02 |
| 29 | $12,000.00 | $358,000.00 | $1,873,374.92 | $2,231,374.92 |
| 30 | $12,000.00 | $370,000.00 | $2,107,699.32 | $2,477,699.32 |