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very well from her tour of duty in Saipan. We congratulate her on her new assignment and look forward to working with her.

We will be pleased to answer any questions you and the other members of the Committee may have at this time.

Thank you Mr. Chairman.

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Compact of Tre Association

Section 177 Master Trust Fund
Chart showing Rate of Depletion under various Assumptions
Yr/Qrtr

5.00%
6.00%
7.00%
8.004

9.833
2 1 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000

2 132,187,500 132,525,000 132,862,500 133,200,000 133,817,625
3129, 339,844 130,012,875 130,687,594 131,364,000 132, 606, 193

4126, 456,592 127, 463, 068 128,474,627 129,491, 280 131,364,990
3 i 123,537, 299 124,875, 014 126, 222, 933 127,581, 106 130,093,285

2 120,581,515 122, 248, 139123, 931,834 125,632, 728 128,790, 327
3 117,588,784 119,581,861 121,600,641 123, 645, 382 127, 455, 350

4 114,558,644 116,875,589 119,228,652 121,618, 290 126,087,565
4 i 111,490,627 114, 128, 723 116,815, 154 119,550,656 124,686, 167

2 108, 384,260 111,340, 654 114,359,419 117,441,669 123, 250, 329
3 105, 239,063 108,510,764 111,860, 709115, 290,502 121,779,206

4 102,054,552 105,638, 425 109,318,271 113,096, 312 120, 271, 930
5 1 98,830,234 102, 723,002 106,731, 341 110,858, 238 118,727, 613

2 95,565, 611 99,763,847104, 099,139 108,575, 403 117, 145, 344
3 92, 260, 182 96,760, 304 101,420,874 106, 246, 911 115,524, 191

4 88,913, 434 93, 711, 709 98,695, 740 103,871, 850 113,863, 198
6 1 85,524,852 90,617,385 95,922, 915 101, 449,287 112, 161, 386

2 82,093,912 87,476,645 93, 101, 566 98,978, 272 110,417,752
3 78,620,086 84, 288, 795 90, 230, 843 96,457,838 108,631, 268

4 75, 102,837 81,053, 127 87, 309,883 93,886,994 106,800, 882
7 1 71,541, 623 77,768,924 84, 337, 806 91, 264, 734 104,925,513

2 67,935, 893 74,435, 458 81,313, 718 88,590, 029 103, 004, 058
3 64, 285,092 71, 051,990 78,236, 708 85,861,830 101,035,383

4 60,588,655 67,617, 769 75, 105,850 83,079,066 99,018, 327
81 56,846,014 64, 132, 036 71, 920, 203 80, 240,648 96,951, 702

2 53,056, 589 60,594,017 68, 678, 806 77,345, 460 94,834, 291
3 49, 219, 796 57, 002,927 65,380, 685 74, 392, 370 92,664,843

45,335, 044 53, 357, 971 62,024,847 71,380,217 90,442,082
9 1 41, 401, 732 49,658, 340 58,610,282 68, 307,821 88, 164, 696

2 37, 419, 253 45, 903, 215 55, 135, 962 65, 173,978 85,831, 343
3 33, 386, 994 42,091, 764 51,600,841 61,977, 457 83,440, 649

4 29, 304, 331 38, 223, 140 48,003,856 58,717,007 80,991, 203
10 1 25,170, 636 34, 296, 487 44, 343, 923 55,391,347 78,481,561

21 20,985, 269 30,310,934 40,619,942 51, 999, 174 75,910, 246
3 16,747,584 26, 265,598 36,830, 791 48,539, 157 73, 275, 740

4 12,456, 929 22, 159,582 32,975, 330 45,009, 940 70,576,491
11 1 8, 112,641 17,991, 976 29,052, 398 41,410, 139 67,810, 909

2 3,714,049 13,761,856 25,060,815 37, 738, 342 64,977,362
3 (739,526) 9,468, 284 20,999, 379 33,993, 109 62,074, 180

4 (5,248, 770 5, 110,308 16,866,869 30, 172, 971 59,099,653
12 119,814,379

686,963 12,662,039 26,276, 430 56,052, 027
21 (14,437, 059 (3,802, 733) 8, 383,624 22,301, 959 52, 929,506
31(19,117,522 18,359,774 4,030, 338 18, 247,998 49, 730, 248

423,856, 491) (12,985, 171) (399,131) 14, 112,958 46, 452, 369
13 128,654, 697 (17,679,948 (4,906, 116) 9,895, 217 43,093, 936

233, 512,881) (22,445, 147 19,491, 973 5,593, 122 39,652,970
338,431,792 (27, 281, 825) 14, 158,083 1, 204, 984 36, 127, 442

4143,412, 190) (32,191, 052) 18,905,849 (3,270,916 32,515, 273
14 148,454,842 (37,173, 918) (23,736, 701 17,836,335 28,814,336

2153,560,527 42, 231,527 (28,652,094 (12,493,061 25,022,449
358, 730, 034 147,364,999 33,653, 505 (17, 242, 923 21, 137, 375

4 163,964, 159 (52, 575,474 (38,742, 442 22,087,781) 17, 156,826
15 il 69,263, 711 57,864, 107) 43, 920, 434 (27,029,537 13,078,455

21 (74,629,508 63,232, 068) (49, 189, 042) (32,070,127) 8,899,858
3 (80,062, 377) (68, 680, 549) (54,549,850) (37,211, 530) 4,618, 572
4|(85,563, 156) 774,210, 757) 160,004,473) (42, 455, 761) 232,074

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0,649
205,070
29,258
25,624
0,103,569
1,42,481
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2

conpact of Tree Association

Section 177 Master Trust Fund
Chart Showing Rate of Depletion under Various Assumptions
Yr/Qrtr

5.00%
6.003
7.00%
8.00

9.833
2 1 130,000,000 130,000,000 130,000,000 130,000,000 130,000,000

2 127, 125,000 127,450,000 127, 775,000 128, 100,000 128.922,250
31 124,

063
124

125,511, 063
861, 750

126, 1621 240
14

,000

127,816
412
738 122, 234,676 123, 207,506

126,680,888
3 11118
573 119,568, 196 120,863, 637 122

125.515
105 116,861,719 118, 478, 751 120,

124, 319
3112, 201, 868 114, 114.645 116,052, 129 118,

123,092, 688
4109, 104, 392 11i, 326, 365 113,583,042

115,

121.833, 103
4 1 105, 968, 197 108,496,260 111,070, 745

120,540.359
102,792,799 105,623, 704 108,514, 483

119, 213.582
99.577, 709 102, 708, 060 105, 913, 486

117.851
,681

103,266,972
96, 744,911 100,574,144
696.085 97,834, 192

95,04
92,209,600

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12

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9,662

(89, 841,541
(95, 464,560

(67,309
172, 987

157, 314,414

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Final Quarter of Liquidity
Different Earnings Rates and Starting Amounts

(Compounded Quarterly)

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