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**Unformatted text preview: **FV 75,368,069.02 FV 78,944,042.26 FV 81,715,789.47 FV 82,115,789.47 I/Y 7.60% I/Y 7.60% I/Y 7.60% I/Y 7.60% N 1.00 N 1.00 N 1.00 N 1.00 Interest $5,323,395.21 $5,575,973.25 $5,771,747.21 $5,800,000.00 Int. toward Liab. Pmts $2,000,000.00 $3,000,000.00 $5,400,000.00 $5,800,000.00 Int. to be compounded 3,323,395.21 2,575,973.25 371,747.21 0.00 The four-year liability stream is covered perfectly with an initial investment of $70,044,673.81 @ 7.60% annually, with payments toward the liabilities deducted from the interest earned by the pension fund on a yearly basis....

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