Month	Deposit	Interest	Ending balance
1	$129,000.00	$2,273.60	$131,273.60
2	$21,000.00	$2,763.55	$155,037.15
3	$21,000.00	$3,263.82	$179,300.98
4	$21,000.00	$3,774.62	$204,075.60
5	$21,000.00	$4,296.17	$229,371.77
6	$21,000.00	$4,828.70	$255,200.47
7	$21,000.00	$5,372.45	$281,572.91
8	$21,000.00	$5,927.63	$308,500.55
9	$21,000.00	$6,494.51	$335,995.06
10	$21,000.00	$7,073.32	$364,068.38
11	$21,000.00	$7,664.32	$392,732.70
12	$21,000.00	$8,267.75	$422,000.45
End of year 1
13	$21,000.00	$8,883.90	$451,884.35
14	$21,000.00	$9,513.01	$482,397.36
15	$21,000.00	$10,155.36	$513,552.72
16	$21,000.00	$10,811.24	$545,363.96
17	$21,000.00	$11,480.93	$577,844.89
18	$21,000.00	$12,164.71	$611,009.60
19	$21,000.00	$12,862.89	$644,872.49
20	$21,000.00	$13,575.77	$679,448.25
21	$21,000.00	$14,303.65	$714,751.90
22	$21,000.00	$15,046.86	$750,798.76
23	$21,000.00	$15,805.71	$787,604.48
24	$21,000.00	$16,580.54	$825,185.02
End of year 2
25	$21,000.00	$17,371.68	$863,556.70
26	$21,000.00	$18,179.48	$902,736.17
27	$21,000.00	$19,004.28	$942,740.45
28	$21,000.00	$19,846.44	$983,586.89
29	$21,000.00	$20,706.34	$1,025,293.23
30	$21,000.00	$21,584.33	$1,067,877.56
31	$21,000.00	$22,480.81	$1,111,358.37
32	$21,000.00	$23,396.16	$1,155,754.53
33	$21,000.00	$24,330.79	$1,201,085.32
34	$21,000.00	$25,285.08	$1,247,370.40
35	$21,000.00	$26,259.47	$1,294,629.87
36	$21,000.00	$27,254.37	$1,342,884.24
End of year 3

Year	Deposit	Interest	Ending balance
1	$360,000.00	$62,000.45	$422,000.45
2	$252,000.00	$151,184.56	$825,185.02
3	$252,000.00	$265,699.23	$1,342,884.24

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