Estate Planning Cost Recovery

Page 1

Estate Planning & Cost Recovery 55

Insureds Name(s): Insureds Ages: Gender / Class: Gender / Class:

Insurance Carrier: Policy Name: Policy Type: Illustrated Rate:

Male, PPNT

TBD TBD IUL 7.50%

Loan Analysis: Projected Loan Scenario for Financed Policy:

Projected Life Policy Details:

Premium Loan Borrowed Interest Rate

Interest Due

Interest Paid

Additional Paid

Interest Accrued

Cash Sur Value

Death Benefit

Net Death Benefit

Collateral Needed

1

$1,650,000

2.85%

$47,025

-$47,025

$0

$0

$1,650,000

$1,650,000

$394,204

$26,195,850

$24,545,850

-$1,255,796

2

$1,650,000

3.05%

$100,650

-$100,650

$0

$0

$3,300,000

$1,650,000

$1,996,093

$27,695,641

$24,395,641

-$1,303,907

3

$1,650,000

3.25%

$160,875

-$160,875

$0

4

$1,650,000

3.45%

$227,700

-$227,700

$0

$0

$4,950,000

$1,650,000

$3,689,269

$29,286,718

$24,336,718

-$1,260,731

$0

$6,600,000

$1,650,000

$5,479,986

$30,975,337

$24,375,337

-$1,120,014

5

$1,650,000

3.65%

$301,125

-$301,125

$0

$0

$8,250,000

$1,650,000

$7,372,931

$32,766,183

$24,516,183

-$877,069

6

$1,650,000

3.85%

$381,150

-$381,150

$0

$0

$9,900,000

$1,650,000

$9,392,835

$34,684,237

$24,784,237

-$507,165

7

$1,650,000

4.05%

8

$0

4.25%

$467,775

-$467,775

$0

$0

$11,550,000

$1,650,000

$11,550,549

$36,739,853

$25,189,853

$0

$490,875

-$490,875

$0

$0

$11,550,000

$0

$12,183,799

$37,271,004

$25,721,004

$0

9

$0

4.45%

$513,975

-$513,975

$0

$0

$11,550,000

$0

$12,867,573

$37,852,680

$26,302,680

$0

10

$0

4.65%

$537,075

-$537,075

$0

$0

$11,550,000

$0

$13,610,142

$38,493,151

$26,943,151

$0

11

$0

4.85%

$560,175

-$560,175

$0

$0

$11,550,000

$0

$14,625,375

$39,406,533

$27,856,533

$0

12

-$11,550,000

0.00%

$0

$0

$0

$0

$0

-$11,550,000

$3,466,238

$28,247,396

$28,247,396

$0

13

$0

0.00%

$0

$0

$0

$0

$0

$0

$3,974,406

$12,047,283

$12,047,283

$0

14

$0

0.00%

$0

$0

$0

$0

$0

$0

$4,536,630

$11,410,589

$11,410,589

$0

15

$0

0.00%

$0

$0

$0

$0

$0

$0

$5,159,332

$10,742,061

$10,742,061

$0

16

$0

0.00%

$0

$0

$0

$0

$0

$0

$5,849,875

$10,040,106

$10,040,106

$0

17

$0

0.00%

$0

$0

$0

$0

$0

$0

$6,615,915

$9,488,138

$9,488,138

$0

18

$0

0.00%

$0

$0

$0

$0

$0

$0

$7,468,003

$10,077,204

$10,077,204

$0

19

$0

0.00%

$0

$0

$0

$0

$0

$0

$8,405,214

$10,697,498

$10,697,498

$0

20

$0

0.00%

$0

$0

$0

$0

$0

$0

$9,434,061

$11,348,694

$11,348,694

$0

21

$0

0.00%

$0

$0

$0

$0

$0

$0

$10,564,028

$12,032,916

$12,032,916

$0

22

$0

0.00%

$0

$0

$0

$0

$0

$0

$11,795,909

$13,373,425

$13,373,425

$0

23

$0

0.00%

$0

$0

$0

$0

$0

$0

$13,137,344

$14,831,318

$14,831,318

$0

Year

End of Premium/ Year Loan Cash Flow


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