.
It works as a combination of two separate accounts:
- one account is fixed principal of $110000 earning 3.5% compounded quarterly during 25 years, and
- the second account is a classic Ordinary Annuity plan with the regular quarterly deposits of $2000
compounded quarterly at 3.5% annual percent rate.
For the first account, the formula and the final asset are
Future value F1 = = $262873.89
For the second account, the formula and the final asset are
Future value F2 = = = $317660.04.
Now the answer is the sum F1 + F2 = $262873.89 + $317660.04 = $580533.93.
Solved.