Spreadsheet: benjamin_rogers__1225__SkyGen Capital Market 041200
Sheet: Sheet1

SkyGen Energy LLC |  |  | CAPITAL MARKET DEAL: LIBOR + 250 bps
Gas Turbine Payment Schedule
USD 000
 |  | SkyGen |  |  |  |  |  | Enron |  |  |  |  |  | SkyGen-Enron Differential
 |  | Total Facility |  |  |  | 295000 |  | Total Facility |  |  |  |  |  |  |  |  |  |  |  | LIBOR 1 month |  | 0.0613
 |  | [NAME] (bps) |  |  |  | 300 |  | [NAME] (bps) |  |  |  | 50 |  | [NAME] (bps) |  |  |  |  |  | LIBOR 3 month |  | 0.062712
 |  | Undrawn Commitment Fee (bps) |  |  |  | 81.25 |  | Undrawn Commitment Fee (bps) |  |  |  | 15 |  | Undrawn Commitment Fee (bps) |  |  |  |  |  | LIBOR 6 month |  | 0.065025
 |  | Spread (bps) |  |  |  | 250 |  | Spread (bps) |  |  |  | 65 |  | Spread (bps) |  |  |  |  |  | LIBOR 12 month |  | 0.06865
 |  | LIBOR Tenor |  |  |  | 6 |  | LIBOR Tenor |  |  |  | 6
 |  | LIBOR |  |  |  |  |  | LIBOR
 |  | SkyGen Interest Rate |  |  |  |  |  | Enron Interest Rate
 |  | Include Paid to Date in Facility |  |  |  | 1 |  | CF Discount Rate |  |  |  | 0.08
 |  | [NAME] |  |  |  |  |  | Turbine Option Discount Rate |  |  |  | 0.12
 |  |  |  |  |  |  |  | Equity Percentage |  |  |  | 0.35
 |  | Capital Market Discount Rate |  |  |  | 0.1 |  | Expected Equity Yield |  |  |  | 0.2
 |  | Delivery Date
 |  | Year | 2001 | 2001 | 2001 | 2001 | 2001 | 2001 | 2002 | 2002 | 2002 | 2002 | 2002 | 2002 | 2002 | 2002 | 2003 | 2003 | 2003 | 2003 | 2003 | 2003
 |  | Month | 4 | 4 | 8 | 8 | 10 | 10 | 1 | 1 | 1 | 1 | 4 | 4 | 11 | 11 | 1 | 1 | 2 | 2 | 5 | 5
 |  |  | 2001-04-01 00:00:00 | 2001-04-01 00:00:00 | 2001-08-01 00:00:00 | 2001-08-01 00:00:00 | 2001-10-01 00:00:00 | 2001-10-01 00:00:00 | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 2002-04-01 00:00:00 | 2002-04-01 00:00:00 | 2002-11-01 00:00:00 | 2002-11-01 00:00:00 | 2003-01-01 00:00:00 | 2003-01-01 00:00:00 | 2003-02-01 00:00:00 | 2003-02-01 00:00:00 | 2003-04-01 00:00:00 | 2003-04-01 00:00:00
 | Include in Facility |  | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1
 | Payment Date
 | 1998-08-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1998-09-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1998-10-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1998-11-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1998-12-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1999-01-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1999-02-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1999-03-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1999-04-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1999-05-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1999-06-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1999-07-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1999-08-01 00:00:00 |  | 1688 | 1688 | 1691 | 1691 | 1691 | 1691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1999-09-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1999-10-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1999-11-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1737 | 1737 | 1737 | 1737 | 1725 | 1725 | 1725 | 1725 | 0 | 0 | 0 | 0 | 0 | 0
 | 1999-12-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
 | 2000-01-01 00:00:00 |  | 1688 | 1688 | 0 | 0 | 0 | 0 | 868 | 868 | 868 | 868 | 863 | 863 | 863 | 863 | 1800 | 1800 | 1800 | 1800 | 1785 | 1785
 | 2000-02-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Total Paid to Date
 | Cumulative Total Paid to Date
Amount Owed to GE
1 | 2000-03-01 00:00:00 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2 | 2000-04-01 00:00:00 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
3 | 2000-05-01 00:00:00 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4 | 2000-06-01 00:00:00 |  |  |  | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
5 | 2000-07-01 00:00:00 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
6 | 2000-08-01 00:00:00 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7 | 2000-09-01 00:00:00 |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0
8 | 2000-10-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
9 | 2000-11-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
10 | 2000-12-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
11 | 2001-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
12 | 2001-02-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
13 | 2001-03-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
14 | 2001-04-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
15 | 2001-05-01 00:00:00 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
16 | 2001-06-01 00:00:00 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  | 0 | 0
17 | 2001-07-01 00:00:00 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
18 | 2001-08-01 00:00:00 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
19 | 2001-09-01 00:00:00 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
20 | 2001-10-01 00:00:00 |  | 0 | 0 | 0 | 0
21 | 2001-11-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0
22 | 2001-12-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0
23 | 2002-01-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0
24 | 2002-02-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0
25 | 2002-03-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
26 | 2002-04-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
27 | 2002-05-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
28 | 2002-06-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
29 | 2002-07-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
30 | 2002-08-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
31 | 2002-09-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
32 | 2002-10-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
33 | 2002-11-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
34 | 2002-12-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
35 | 2003-01-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
36 | 2003-02-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
37 | 2003-03-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
38 | 2003-04-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
39 | 2003-05-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
40 | 2003-06-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
41 | 2003-07-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42 | 2003-08-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
43 | 2003-09-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
44 | 2003-10-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
45 | 2003-11-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
46 | 2003-12-01 00:00:00 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Fut Pmt per Turb
 | Total Payments
 |  | Delivery Date | 2001-04-01 00:00:00 | 2001-04-01 00:00:00 | 2001-08-01 00:00:00 | 2001-08-01 00:00:00 | 2001-10-01 00:00:00 | 2001-10-01 00:00:00 | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 2002-04-01 00:00:00 | 2002-04-01 00:00:00 | 2002-11-01 00:00:00 | 2002-11-01 00:00:00 | 2003-01-01 00:00:00 | 2003-01-01 00:00:00 | 2003-02-01 00:00:00 | 2003-02-01 00:00:00 | 2003-04-01 00:00:00 | 2003-04-01 00:00:00
 | Include in Facility
Cumulative Amount Paid to GE and Interest Carry
1 | 2000-03-01 00:00:00
2 | 2000-04-01 00:00:00
3 | 2000-05-01 00:00:00
4 | 2000-06-01 00:00:00
5 | 2000-07-01 00:00:00
6 | 2000-08-01 00:00:00
7 | 2000-09-01 00:00:00
8 | 2000-10-01 00:00:00
9 | 2000-11-01 00:00:00
10 | 2000-12-01 00:00:00
11 | 2001-01-01 00:00:00
12 | 2001-02-01 00:00:00
13 | 2001-03-01 00:00:00
14 | 2001-04-01 00:00:00
15 | 2001-05-01 00:00:00
16 | 2001-06-01 00:00:00
17 | 2001-07-01 00:00:00
18 | 2001-08-01 00:00:00
19 | 2001-09-01 00:00:00
20 | 2001-10-01 00:00:00
21 | 2001-11-01 00:00:00
22 | 2001-12-01 00:00:00
23 | 2002-01-01 00:00:00
24 | 2002-02-01 00:00:00
25 | 2002-03-01 00:00:00
26 | 2002-04-01 00:00:00
27 | 2002-05-01 00:00:00
28 | 2002-06-01 00:00:00
29 | 2002-07-01 00:00:00
30 | 2002-08-01 00:00:00
31 | 2002-09-01 00:00:00
32 | 2002-10-01 00:00:00
33 | 2002-11-01 00:00:00
34 | 2002-12-01 00:00:00
35 | 2003-01-01 00:00:00
36 | 2003-02-01 00:00:00
37 | 2003-03-01 00:00:00
38 | 2003-04-01 00:00:00
Turbine Value Analysis
Select Turbine |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Turbine Cost |  |  | 35619 | 31727 | 33818 | 33818 | 33818 | 33818 | 34741 | 34741 | 34741 | 34741 | 34509 | 34509 | 34509 | 34509 | 36000 | 36000 | 36000 | 36000 | 35709 | 35709
Market Value of Turbine |  |  | 42000 | 42000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 37000 | 37000 | 37000 | 37000 | 37000 | 37000 | 37000 | 37000 | 37000 | 37000
Value of Turbine to Enron
Present Value Factor
Total PV of Selected Turbines
Present Value Analysis
 |  |  | Expected Equity Yield
 | Spread over LIBOR |  | 0.15
 |  | 200 |  | 65354.1113988386 | 66794.72697413547 | 68250.97480473384 | 69723.07087812199 | 71211.23474194338 | 72715.68957094058 | 74236.66223525301 | 75774.38337011117 | 77329.08744694418 | 78901.01284594012 | 80490.40193008323 | 82097.50112069958 | 83722.56097455017 | 85365.83626249025 | 87027.58604974355 | 88708.07377781236 | 90407.56734806344 | 92126.33920702887 | 93864.66643344614 | 95622.83082708946
 |  |  | 64772.77964732815 | 66197.97546026323 | 67638.59103556018 | 69094.83886615846 | 70566.93493954663 | 72055.09880336808 | 73559.55363236523 | 75080.52629667768 | 76618.24743153584 | 78172.95150836887 | 79744.87690736477 | 81334.2659915079 | 82941.36518212425 | 84566.42503597483 | 86209.70032391488 | 87871.4501111682 | 89551.937839237 | 91251.43140948811 | 92970.20326845348 | 94708.53049487082 | 96466.69488851415
 |  |  | 65619.5671100523 | 67044.76292298736 | 68485.37849828425 | 69941.6263288826 | 71413.72240227077 | 72901.88626609216 | 74406.34109508937 | 75927.31375940182 | 77465.03489425997 | 79019.73897109297 | 80591.66437008895 | 82181.053454232 | 83788.1526448484 | 85413.212498699 | 87056.48778663907 | 88718.23757389234 | 90398.72530196115 | 92098.21887221222 | 93816.99073117762 | 95555.31795759493 | 97313.48235123826
 |  |  | 66469.29105290303 | 67894.48686583806 | 69335.10244113504 | 70791.35027173333 | 72263.44634512153 | 73751.61020894298 | 75256.06503794013 | 76777.03770225254 | 78314.75883711073 | 79869.46291394375 | 81441.38831293966 | 83030.77739708277 | 84637.87658769911 | 86262.9364415497 | 87906.21172948982 | 89567.96151674309 | 91248.4492448119 | 92947.942815063 | 94666.71467402838 | 96405.04190044572 | 98163.206294089
 |  |  | 67321.96462218641 | 68747.16043512145 | 70187.77601041838 | 71644.02384101671 | 73116.11991440489 | 74604.28377822631 | 76108.7386072235 | 77629.71127153591 | 79167.4324063941 | 80722.13648322709 | 82294.06188222302 | 83883.45096636616 | 85490.55015698251 | 87115.6100108331 | 88758.88529877315 | 90420.63508602645 | 92101.12281409523 | 93800.61638434636 | 95519.38824331171 | 97257.71546972907 | 99015.87986337236
 |  |  | 68177.6010320639 | 69602.79684499894 | 71043.41242029588 | 72499.6602508942 | 73971.75632428235 | 75459.92018810382 | 76964.375017101 | 78485.34768141338 | 80023.06881627158 | 81577.7728931046 | 83149.69829210051 | 84739.08737624364 | 86346.18656685998 | 87971.24642071055 | 89614.52170865066 | 91276.27149590396 | 92956.75922397272 | 94656.25279422387 | 96375.02465318926 | 98113.35187960656 | 99871.51627324987
 |  |  | 69036.2135649313 | 70461.40937786641 | 71902.02495316327 | 73358.27278376167 | 74830.3688571498 | 76318.5327209712 | 77822.9875499684 | 79343.96021428083 | 80881.68134913903 | 82436.38542597204 | 84008.31082496794 | 85597.69990911109 | 87204.7990997274 | 88829.858953578 | 90473.13424151806 | 92134.88402877143 | 93815.37175684018 | 95514.86532709125 | 97233.63718605664 | 98971.96441247396 | 100730.1288061173
 |  |  | 69897.81557179747 | 71323.0113847325 | 72763.62696002943 | 74219.87479062774 | 75691.97086401598 | 77180.13472783736 | 78684.58955683454 | 80205.56222114697 | 81743.28335600515 | 83297.98743283818 | 84869.91283183405 | 86459.30191597724 | 88066.40110659353 | 89691.46096044415 | 91334.73624838422 | 92996.48603563756 | 94676.97376370634 | 96376.46733395744 | 98095.2391929228 | 99833.56641934016 | 101591.7308129835
 |  |  | 70762.42047266432 | 72187.61628559942 | 73628.23186089633 | 75084.4796914947 | 76556.5757648828 | 78044.73962870425 | 79549.19445770147 | 81070.16712201387 | 82607.88825687201 | 84162.59233370509 | 85734.517732701 | 87323.90681684409 | 88931.00600746044 | 90556.06586131104 | 92199.34114925112 | 93861.09093650442 | 95541.57866457324 | 97241.07223482433 | 98959.84409378972 | 100698.171320207 | 102456.3357138503
 |  |  | 71630.04175691376 | 73055.23756984883 | 74495.85314514575 | 75952.10097574409 | 77424.19704913226 | 78912.36091295363 | 80416.81574195085 | 81937.78840626327 | 83475.50954112149 | 85030.21361795446 | 86602.13901695044 | 88191.5281010935 | 89798.62729170982 | 91423.68714556046 | 93066.96243350052 | 94728.71222075383 | 96409.19994882261 | 98108.69351907371 | 99827.4653780391 | 101565.7926044564 | 103323.9569980998
 |  |  | 72500.69298369385 | 73925.88879662892 | 75366.50437192581 | 76822.7522025242 | 78294.84827591234 | 79783.01213973376 | 81287.46696873095 | 82808.43963304335 | 84346.16076790157 | 85900.86484473458 | 87472.79024373049 | 89062.17932787354 | 90669.27851848994 | 92294.33837234056 | 93937.6136602806 | 95599.36344753392 | 97279.8511756027 | 98979.34474585381 | 100698.1166048192 | 102436.4438312365 | 104194.6082248799
 |  |  | 73374.38778230536 | 74799.58359524044 | 76240.19917053737 | 77696.44700113573 | 79168.54307452387 | 80656.70693834528 | 82161.1617673425 | 83682.13443165492 | 85219.85556651313 | 86774.55964334613 | 88346.4850423421 | 89935.87412648517 | 91542.97331710153 | 93168.0331709521 | 94811.30845889216 | 96473.05824614546 | 98153.54597421427 | 99853.03954446541 | 101571.8114034308 | 103310.1386298481 | 105068.3030234914
 |  |  | 74251.13985259157 | 75676.33566552665 | 77116.95124082355 | 78573.19907142193 | 80045.2951448101 | 81533.45900863147 | 83037.91383762867 | 84558.88650194107 | 86096.60763679928 | 87651.31171363225 | 89223.23711262824 | 90812.62619677134 | 92419.72538738765 | 94044.78524123825 | 95688.06052917834 | 97349.81031643166 | 99030.29804450048 | 100729.7916147516 | 102448.5634737169 | 104186.8907001342 | 105945.0550937775
 |  |  | 75130.96296533465 | 76556.15877826972 | 77996.77435356661 | 79453.02218416498 | 80925.11825755317 | 82413.28212137456 | 83917.73695037176 | 85438.70961468415 | 86976.43074954236 | 88531.13482637538 | 90103.06022537129 | 91692.4493095144 | 93299.54850013074 | 94924.60835398133 | 96567.88364192139 | 98229.63342917469 | 99910.12115724353 | 101609.6147274946 | 103328.38658646 | 105066.7138128773 | 106824.8782065206
 |  |  | 76013.87096264886 | 77439.06677558392 | 78879.68235088089 | 80335.9301814792 | 81808.02625486736 | 83296.19011868878 | 84800.64494768599 | 86321.61761199837 | 87859.33874685658 | 89414.04282368958 | 90985.96822268551 | 92575.35730682864 | 94182.45649744499 | 95807.51635129558 | 97450.79163923561 | 99112.54142648893 | 100793.0291545577 | 102492.5227248089 | 104211.2945837742 | 105949.6218101915 | 107707.7862038349
 |  |  | 76899.87775837842 | 78325.07357131349 | 79765.68914661041 | 81221.93697720878 | 82694.03305059692 | 84182.19691441828 | 85686.65174341551 | 87207.62440772793 | 88745.3455425861 | 90300.04961941914 | 91871.97501841506 | 93461.36410255816 | 95068.46329317454 | 96693.52314702512 | 98336.79843496514 | 99998.54822221848 | 101679.0359502872 | 103378.5295205384 | 105097.3013795037 | 106835.6286059211 | 108593.7929995643
 |  |  | 77788.99733849567 | 79214.19315143075 | 80654.8087267277 | 82111.05655732605 | 83583.15263071416 | 85071.31649453558 | 86575.7713235328 | 88096.7439878452 | 89634.4651227034 | 91189.16919953641 | 92761.09459853233 | 94350.48368267546 | 95957.5828732918 | 97582.64272714237 | 99225.91801508245 | 100887.6678023358 | 102568.1555304046 | 104267.6491006556 | 105986.420959621 | 107724.7481860384 | 109482.9125796817
 |  |  | 78681.24376150675 | 80106.43957444181 | 81547.05514973876 | 83003.30298033707 | 84475.39905372527 | 85963.56291754669 | 87468.01774654393 | 88988.99041085625 | 90526.7115457145 | 92081.4156225475 | 93653.34102154346 | 95242.73010568655 | 96849.82929630285 | 98474.88915015347 | 100118.1644380935 | 101779.9142253468 | 103460.4019534157 | 105159.8955236668 | 106878.6673826321 | 108616.9946090495 | 110375.1590026928
 |  |  | 79576.63115885248 | 81001.82697178758 | 82442.4425470845 | 83898.69037768283 | 85370.78645107095 | 86858.95031489238 | 88363.40514388958 | 89884.377808202 | 91422.0989430602 | 92976.80301989321 | 94548.72841888916 | 96138.11750303225 | 97745.21669364857 | 99370.27654749918 | 101013.5518354393 | 102675.3016226926 | 104355.7893507614 | 106055.2829210124 | 107774.0547799779 | 109512.3820063951 | 111270.5464000385
 |  |  | 80475.1737353156 | 81900.36954825066 | 83340.98512354761 | 84797.23295414593 | 86269.32902753413 | 87757.49289135548 | 89261.9477203527 | 90782.9203846651 | 92320.64151952334 | 93875.34559635635 | 95447.27099535227 | 97036.66007949537 | 98643.75927011171 | 100268.8191239623 | 101912.0944119024 | 103573.8441991557 | 105254.3319272245 | 106953.8254974756 | 108672.597356441 | 110410.9245828583 | 112169.0889765016
 |  |  | 81376.88576943135 | 82802.0815823664 | 84242.69715766334 | 85698.94498826168 | 87171.04106164984 | 88659.20492547122 | 90163.65975446845 | 91684.63241878085 | 93222.35355363906 | 94777.05763047203 | 96348.98302946799 | 97938.37211361108 | 99545.47130422747 | 101170.5311580781 | 102813.8064460181 | 104475.5562332714 | 106156.0439613402 | 107855.5375315913 | 109574.3093905567 | 111312.636616974 | 113070.8010106173
 |  |  | Upfront Fee
 | Spread over LIBOR |  | 50
 |  | 200 |  | 64628.59011384421 | 65359.99507252192 | 66091.4000311996 | 66822.80498987729 | 67554.20994855497 | 68285.61490723265 | 69017.01986591033 | 69748.42482458802 | 70479.82978326567 | 71211.23474194338 | 71942.63970062109 | 72674.04465929876 | 73405.44961797647 | 74136.85457665412 | 74868.25953533183 | 75599.66449400946 | 76331.06945268717 | 77062.47441136488 | 77793.87937004253 | 78525.28432872024 | 79256.6892873979 | 79988.0942460756 | 80719.49920475326 | 81450.90416343097 | 82182.30912210868 | 82913.71408078633 | 83645.11903946404 | 84376.5239981417 | 85107.9289568194 | 85839.33391549706 | 86570.73887417477 | 87302.14383285242 | 88033.54879153013 | 88764.95375020779 | 89496.3587088855 | 90227.76366756315
 |  |  | 64741.04921659117 | 65472.45417526888 | 66203.8591339466 | 66935.26409262425 | 67666.66905130196 | 68398.07400997961 | 69129.47896865732 | 69860.88392733497 | 70592.28888601268 | 71323.69384469042 | 72055.09880336808 | 72786.50376204579 | 73517.90872072344 | 74249.31367940112 | 74980.71863807878 | 75712.12359675649 | 76443.52855543417 | 77174.93351411185 | 77906.33847278953 | 78637.74343146721 | 79369.1483901449 | 80100.55334882258 | 80831.95830750026 | 81563.36326617797 | 82294.76822485565 | 83026.17318353333 | 83757.57814221102 | 84488.9831008887 | 85220.38805956638 | 85951.79301824403 | 86683.19797692174 | 87414.60293559945 | 88146.0078942771 | 88877.41285295482 | 89608.81781163247 | 90340.2227703102 | 91071.62772898785
 |  |  | 65587.83667931534 | 66319.241637993 | 67050.6465966707 | 67782.05155534836 | 68513.45651402607 | 69244.86147270378 | 69976.26643138143 | 70707.67139005914 | 71439.0763487368 | 72170.4813074145 | 72901.88626609216 | 73633.29122476987 | 74364.69618344758 | 75096.10114212523 | 75827.50610080294 | 76558.9110594806 | 77290.31601815831 | 78021.72097683596 | 78753.12593551367 | 79484.53089419132 | 80215.93585286904 | 80947.34081154675 | 81678.7457702244 | 82410.15072890211 | 83141.55568757976 | 83872.96064625747 | 84604.36560493513 | 85335.77056361284 | 86067.17552229055 | 86798.5804809682 | 87529.98543964591 | 88261.39039832357 | 88992.79535700128 | 89724.20031567893 | 90455.60527435665 | 91187.01023303437 | 91918.41519171202
 |  |  | 66437.56062216611 | 67168.96558084381 | 67900.3705395215 | 68631.77549819917 | 69363.18045687686 | 70094.58541555454 | 70825.99037423225 | 71557.39533290993 | 72288.80029158761 | 73020.2052502653 | 73751.61020894298 | 74483.01516762066 | 75214.42012629834 | 75945.82508497602 | 76677.23004365373 | 77408.63500233142 | 78140.0399610091 | 78871.44491968678 | 79602.84987836446 | 80334.25483704214 | 81065.65979571985 | 81797.06475439754 | 82528.46971307522 | 83259.8746717529 | 83991.27963043058 | 84722.68458910826 | 85454.08954778594 | 86185.49450646366 | 86916.89946514134 | 87648.30442381902 | 88379.7093824967 | 89111.11434117437 | 89842.51929985205 | 90573.92425852973 | 91305.32921720744 | 92036.73417588513 | 92768.1391345628
 |  |  | 67290.23419144945 | 68021.63915012713 | 68753.04410880481 | 69484.4490674825 | 70215.85402616022 | 70947.2589848379 | 71678.66394351558 | 72410.06890219326 | 73141.47386087094 | 73872.87881954863 | 74604.28377822631 | 75335.68873690402 | 76067.09369558169 | 76798.49865425937 | 77529.90361293705 | 78261.30857161473 | 78992.71353029244 | 79724.1184889701 | 80455.5234476478 | 81186.92840632552 | 81918.33336500317 | 82649.73832368088 | 83381.14328235853 | 84112.54824103625 | 84843.9531997139 | 85575.35815839161 | 86306.76311706932 | 87038.16807574697 | 87769.57303442468 | 88500.97799310234 | 89232.38295178005 | 89963.78791045767 | 90695.19286913538 | 91426.5978278131 | 92158.00278649075 | 92889.40774516846 | 93620.81270384611
 |  |  | 68145.87060132693 | 68877.27556000464 | 69608.6805186823 | 70340.08547736001 | 71071.49043603767 | 71802.89539471538 | 72534.30035339303 | 73265.70531207074 | 73997.11027074845 | 74728.5152294261 | 75459.92018810382 | 76191.32514678147 | 76922.73010545915 | 77654.13506413686 | 78385.54002281452 | 79116.94498149223 | 79848.34994016994 | 80579.75489884759 | 81311.1598575253 | 82042.56481620295 | 82773.96977488066 | 83505.37473355832 | 84236.77969223603 | 84968.18465091374 | 85699.58960959139 | 86430.9945682691 | 87162.39952694676 | 87893.80448562447 | 88625.20944430212 | 89356.61440297983 | 90088.01936165754 | 90819.42432033525 | 91550.8292790129 | 92282.23423769062 | 93013.63919636827 | 93745.04415504598 | 94476.44911372368
 |  |  | 69004.48313419438 | 69735.88809287203 | 70467.29305154974 | 71198.6980102274 | 71930.1029689051 | 72661.50792758282 | 73392.91288626047 | 74124.31784493818 | 74855.72280361583 | 75587.12776229354 | 76318.5327209712 | 77049.93767964891 | 77781.34263832662 | 78512.74759700427 | 79244.15255568198 | 79975.55751435964 | 80706.96247303735 | 81438.36743171506 | 82169.77239039271 | 82901.17734907042 | 83632.58230774807 | 84363.98726642579 | 85095.3922251035 | 85826.79718378115 | 86558.20214245886 | 87289.60710113651 | 88021.01205981422 | 88752.41701849188 | 89483.8219771696 | 90215.22693584731 | 90946.63189452497 | 91678.03685320268 | 92409.44181188033 | 93140.84677055804 | 93872.2517292357 | 94603.6566879134 | 95335.06164659112
 |  |  | 69866.08514106048 | 70597.49009973819 | 71328.89505841584 | 72060.30001709356 | 72791.70497577127 | 73523.10993444892 | 74254.51489312663 | 74985.91985180428 | 75717.324810482 | 76448.72976915965 | 77180.13472783736 | 77911.53968651501 | 78642.94464519272 | 79374.34960387043 | 80105.75456254809 | 80837.1595212258 | 81568.56447990345 | 82299.96943858116 | 83031.37439725881 | 83762.77935593652 | 84494.18431461418 | 85225.58927329189 | 85956.9942319696 | 86688.39919064725 | 87419.80414932496 | 88151.20910800261 | 88882.61406668033 | 89614.01902535798 | 90345.42398403569 | 91076.8289427134 | 91808.23390139105 | 92539.63886006876 | 93271.04381874642 | 94002.44877742413 | 94733.85373610178 | 95465.25869477949 | 96196.6636534572
 |  |  | 70730.69004192737 | 71462.09500060506 | 72193.49995928274 | 72924.90491796042 | 73656.30987663813 | 74387.71483531581 | 75119.1197939935 | 75850.52475267118 | 76581.92971134889 | 77313.33467002657 | 78044.73962870425 | 78776.14458738196 | 79507.54954605964 | 80238.95450473732 | 80970.359463415 | 81701.76442209269 | 82433.16938077037 | 83164.57433944805 | 83895.97929812573 | 84627.38425680345 | 85358.78921548113 | 86090.19417415881 | 86821.59913283649 | 87553.00409151417 | 88284.40905019185 | 89015.81400886957 | 89747.21896754725 | 90478.62392622493 | 91210.02888490261 | 91941.4338435803 | 92672.83880225795 | 93404.24376093563 | 94135.64871961334 | 94867.05367829102 | 95598.4586369687 | 96329.86359564638 | 97061.26855432407
 |  |  | 71598.31132617682 | 72329.71628485447 | 73061.12124353218 | 73792.52620220983 | 74523.93116088754 | 75255.3361195652 | 75986.7410782429 | 76718.14603692062 | 77449.55099559827 | 78180.95595427598 | 78912.36091295363 | 79643.76587163135 | 80375.170830309 | 81106.57578898671 | 81837.98074766442 | 82569.38570634207 | 83300.79066501978 | 84032.19562369744 | 84763.60058237515 | 85495.0055410528 | 86226.41049973051 | 86957.81545840816 | 87689.22041708587 | 88420.62537576359 | 89152.03033444124 | 89883.43529311895 | 90614.8402517966 | 91346.24521047434 | 92077.650169152 | 92809.05512782969 | 93540.4600865074 | 94271.86504518507 | 95003.27000386278 | 95734.67496254043 | 96466.07992121814 | 97197.4848798958 | 97928.88983857351
 |  |  | 72468.96255295689 | 73200.3675116346 | 73931.77247031225 | 74663.17742898996 | 75394.58238766767 | 76125.98734634533 | 76857.39230502304 | 77588.79726370069 | 78320.2022223784 | 79051.60718105605 | 79783.01213973376 | 80514.41709841148 | 81245.82205708913 | 81977.22701576684 | 82708.63197444449 | 83440.0369331222 | 84171.44189179986 | 84902.84685047757 | 85634.25180915522 | 86365.65676783293 | 87097.06172651064 | 87828.4666851883 | 88559.871643866 | 89291.27660254366 | 90022.68156122137 | 90754.08651989908 | 91485.49147857673 | 92216.89643725444 | 92948.3013959321 | 93679.7063546098 | 94411.11131328746 | 95142.51627196517 | 95873.92123064282 | 96605.32618932053 | 97336.73114799825 | 98068.1361066759 | 98799.54106535361
 |  |  | 73342.6573515684 | 74074.06231024611 | 74805.46726892382 | 75536.87222760147 | 76268.27718627919 | 76999.68214495684 | 77731.08710363455 | 78462.4920623122 | 79193.89702098991 | 79925.30197966762 | 80656.70693834528 | 81388.11189702299 | 82119.51685570064 | 82850.92181437835 | 83582.326773056 | 84313.73173173371 | 85045.13669041143 | 85776.54164908908 | 86507.94660776679 | 87239.35156644444 | 87970.75652512215 | 88702.1614837998 | 89433.56644247752 | 90164.97140115523 | 90896.37635983288 | 91627.78131851059 | 92359.18627718824 | 93090.59123586596 | 93821.99619454361 | 94553.40115322132 | 95284.80611189903 | 96016.21107057668 | 96747.6160292544 | 97479.02098793205 | 98210.42594660976 | 98941.83090528741 | 99673.23586396512
 |  |  | 74219.4094218546 | 74950.8143805323 | 75682.21933920996 | 76413.62429788767 | 77145.02925656538 | 77876.43421524303 | 78607.83917392074 | 79339.2441325984 | 80070.64909127611 | 80802.05404995376 | 81533.45900863147 | 82264.86396730918 | 82996.26892598683 | 83727.67388466455 | 84459.0788433422 | 85190.48380201991 | 85921.88876069756 | 86653.29371937527 | 87384.69867805293 | 88116.10363673064 | 88847.50859540835 | 89578.913554086 | 90310.31851276371 | 91041.72347144136 | 91773.12843011908 | 92504.53338879673 | 93235.93834747444 | 93967.34330615215 | 94698.7482648298 | 95430.15322350753 | 96161.55818218518 | 96892.96314086289 | 97624.36809954054 | 98355.77305821826 | 99087.17801689597 | 99818.58297557362 | 100549.9879342513
 |  |  | 75099.23253459766 | 75830.63749327531 | 76562.04245195302 | 77293.44741063073 | 78024.85236930838 | 78756.2573279861 | 79487.66228666375 | 80219.06724534149 | 80950.47220401914 | 81681.87716269685 | 82413.28212137456 | 83144.68708005222 | 83876.0920387299 | 84607.49699740758 | 85338.90195608526 | 86070.30691476294 | 86801.71187344065 | 87533.11683211834 | 88264.52179079599 | 88995.92674947367 | 89727.33170815135 | 90458.73666682903 | 91190.14162550672 | 91921.54658418443 | 92652.95154286211 | 93384.35650153979 | 94115.76146021747 | 94847.16641889515 | 95578.57137757284 | 96309.97633625055 | 97041.38129492823 | 97772.78625360591 | 98504.1912122836 | 99235.59617096127 | 99967.00112963896 | 100698.4060883166 | 101429.8110469943
 |  |  | 75982.14053191197 | 76713.54549058962 | 77444.95044926733 | 78176.35540794498 | 78907.7603666227 | 79639.1653253004 | 80370.57028397806 | 81101.97524265577 | 81833.38020133342 | 82564.78516001113 | 83296.19011868878 | 84027.5950773665 | 84759.00003604415 | 85490.40499472186 | 86221.80995339957 | 86953.21491207722 | 87684.61987075493 | 88416.02482943259 | 89147.4297881103 | 89878.83474678795 | 90610.23970546566 | 91341.64466414337 | 92073.04962282102 | 92804.45458149874 | 93535.85954017639 | 94267.2644988541 | 94998.66945753178 | 95730.07441620946 | 96461.47937488717 | 97192.88433356483 | 97924.28929224254 | 98655.69425092019 | 99387.0992095979 | 100118.5041682756 | 100849.9091269533 | 101581.314085631 | 102312.7190443086
 |  |  | 76868.14732764143 | 77599.55228631909 | 78330.9572449968 | 79062.36220367445 | 79793.76716235216 | 80525.17212102987 | 81256.57707970752 | 81987.98203838523 | 82719.38699706289 | 83450.7919557406 | 84182.19691441828 | 84913.60187309599 | 85645.0068317737 | 86376.41179045136 | 87107.81674912907 | 87839.22170780672 | 88570.62666648443 | 89302.03162516208 | 90033.4365838398 | 90764.84154251745 | 91496.24650119516 | 92227.65145987281 | 92959.05641855052 | 93690.46137722823 | 94421.86633590588 | 95153.2712945836 | 95884.67625326125 | 96616.08121193896 | 97347.48617061661 | 98078.89112929432 | 98810.296087972 | 99541.70104664969 | 100273.1060053274 | 101004.5109640051 | 101735.9159226827 | 102467.3208813604 | 103198.7258400381
 |  |  | 77757.2669077587 | 78488.67186643636 | 79220.07682511407 | 79951.48178379178 | 80682.88674246943 | 81414.29170114714 | 82145.6966598248 | 82877.10161850251 | 83608.50657718016 | 84339.91153585787 | 85071.31649453558 | 85802.72145321323 | 86534.12641189095 | 87265.5313705686 | 87996.93632924631 | 88728.34128792396 | 89459.74624660167 | 90191.15120527938 | 90922.55616395704 | 91653.96112263475 | 92385.3660813124 | 93116.77103999011 | 93848.17599866776 | 94579.58095734549 | 95310.9859160232 | 96042.39087470088 | 96773.7958333786 | 97505.20079205625 | 98236.60575073396 | 98968.01070941161 | 99699.41566808938 | 100430.820626767 | 101162.2255854447 | 101893.6305441224 | 102625.0355028001 | 103356.4404614778 | 104087.8454201555
 |  |  | 78649.51333076981 | 79380.91828944752 | 80112.32324812518 | 80843.72820680289 | 81575.13316548054 | 82306.53812415825 | 83037.94308283596 | 83769.34804151361 | 84500.75300019133 | 85232.15795886898 | 85963.56291754669 | 86694.96787622434 | 87426.37283490205 | 88157.77779357976 | 88889.18275225742 | 89620.58771093513 | 90351.99266961278 | 91083.39762829049 | 91814.80258696814 | 92546.20754564586 | 93277.61250432357 | 94009.01746300122 | 94740.42242167893 | 95471.82738035658 | 96203.2323390343 | 96934.63729771203 | 97666.04225638969 | 98397.4472150674 | 99128.85217374505 | 99860.25713242276 | 100591.6620911004 | 101323.0670497781 | 102054.4720084558 | 102785.8769671335 | 103517.2819258112 | 104248.6868844889 | 104980.0918431666
 |  |  | 79544.90072811556 | 80276.30568679322 | 81007.71064547093 | 81739.11560414858 | 82470.52056282629 | 83201.925521504 | 83933.33048018166 | 84664.73543885937 | 85396.14039753702 | 86127.54535621473 | 86858.95031489238 | 87590.3552735701 | 88321.7602322478 | 89053.16519092546 | 89784.57014960317 | 90515.97510828082 | 91247.38006695853 | 91978.78502563621 | 92710.1899843139 | 93441.5949429916 | 94172.99990166929 | 94904.40486034697 | 95635.80981902465 | 96367.21477770233 | 97098.61973638002 | 97830.02469505773 | 98561.42965373541 | 99292.83461241309 | 100024.2395710908 | 100755.6445297685 | 101487.0494884462 | 102218.4544471238 | 102949.8594058015 | 103681.2643644792 | 104412.6693231569 | 105144.0742818346 | 105875.4792405123
 |  |  | 80443.44330457857 | 81174.84826325622 | 81906.25322193393 | 82637.65818061159 | 83369.06313928933 | 84100.46809796704 | 84831.87305664469 | 85563.2780153224 | 86294.68297400011 | 87026.08793267782 | 87757.49289135548 | 88488.89785003319 | 89220.30280871087 | 89951.70776738855 | 90683.11272606623 | 91414.51768474391 | 92145.92264342163 | 92877.32760209928 | 93608.73256077699 | 94340.13751945467 | 95071.54247813235 | 95802.94743681003 | 96534.35239548772 | 97265.75735416543 | 97997.16231284308 | 98728.56727152079 | 99459.97223019847 | 100191.3771888762 | 100922.7821475538 | 101654.1871062315 | 102385.5920649092 | 103116.9970235869 | 103848.4019822646 | 104579.8069409423 | 105311.21189962 | 106042.6168582976 | 106774.0218169753
 |  |  | 81345.15533869434 | 82076.56029737205 | 82807.9652560497 | 83539.37021472742 | 84270.77517340513 | 85002.18013208278 | 85733.58509076049 | 86464.99004943814 | 87196.39500811585 | 87927.79996679351 | 88659.20492547122 | 89390.60988414887 | 90122.01484282658 | 90853.4198015043 | 91584.82476018195 | 92316.22971885966 | 93047.63467753737 | 93779.03963621502 | 94510.44459489273 | 95241.84955357038 | 95973.2545122481 | 96704.65947092575 | 97436.06442960346 | 98167.46938828117 | 98898.87434695882 | 99630.27930563653 | 100361.6842643142 | 101093.0892229919 | 101824.4941816696 | 102555.8991403473 | 103287.3040990249 | 104018.7090577026 | 104750.1140163803 | 105481.518975058 | 106212.9239337357 | 106944.3288924134 | 107675.7338510911
 |  |  | 0.15
 |  |  | 0.16 | 67044.76292298736
 |  |  | 0.17 | 68485.37849828425
 |  |  | 0.18 | 69941.6263288826
 |  |  | 0.19 | 71413.72240227077
 |  |  | 0.2 | 72901.88626609216
 |  |  | 0.21 | 74406.34109508937
 |  |  | 0.22 | 75927.31375940182
 |  |  | 0.23 | 77465.03489425997
 |  |  | 0.24 | 79019.73897109297
 |  |  | 0.25 | 80591.66437008895
 |  |  | 0.26 | 82181.053454232
 |  |  | 0.27 | 83788.1526448484
 |  |  | 0.28 | 85413.212498699
 |  |  | 0.29 | 87056.48778663907
 |  |  | 0.3 | 88718.23757389234
 |  |  | 0.31 | 90398.72530196115
 |  |  | 0.32 | 92098.21887221222
 |  |  | 0.33 | 93816.99073117762
 |  |  | 0.34 | 95555.31795759493
 |  |  | 0.35 | 97313.48235123785
 | SkyGen: Accrued Interest for Period Drawdown
 | Total Paid to Date
1 | 2000-03-01 00:00:00
2 | 2000-04-01 00:00:00
3 | 2000-05-01 00:00:00
4 | 2000-06-01 00:00:00
5 | 2000-07-01 00:00:00
6 | 2000-08-01 00:00:00
7 | 2000-09-01 00:00:00
8 | 2000-10-01 00:00:00
9 | 2000-11-01 00:00:00
10 | 2000-12-01 00:00:00
11 | 2001-01-01 00:00:00
12 | 2001-02-01 00:00:00
13 | 2001-03-01 00:00:00
14 | 2001-04-01 00:00:00
15 | 2001-05-01 00:00:00
16 | 2001-06-01 00:00:00
17 | 2001-07-01 00:00:00
18 | 2001-08-01 00:00:00
19 | 2001-09-01 00:00:00
20 | 2001-10-01 00:00:00
21 | 2001-11-01 00:00:00
22 | 2001-12-01 00:00:00
23 | 2002-01-01 00:00:00
24 | 2002-02-01 00:00:00
25 | 2002-03-01 00:00:00
26 | 2002-04-01 00:00:00
27 | 2002-05-01 00:00:00
28 | 2002-06-01 00:00:00
29 | 2002-07-01 00:00:00
30 | 2002-08-01 00:00:00
31 | 2002-09-01 00:00:00
32 | 2002-10-01 00:00:00
33 | 2002-11-01 00:00:00
34 | 2002-12-01 00:00:00
35 | 2003-01-01 00:00:00
36 | 2003-02-01 00:00:00
37 | 2003-03-01 00:00:00
38 | 2003-04-01 00:00:00
39 | 2003-05-01 00:00:00
40 | 2003-06-01 00:00:00
41 | 2003-07-01 00:00:00
42 | 2003-08-01 00:00:00
43 | 2003-09-01 00:00:00
44 | 2003-10-01 00:00:00
45 | 2003-11-01 00:00:00
46 | 2003-12-01 00:00:00
 | Total Accrued Int
 | Enron: Accrued Interest for Period Drawdown
1 | 2000-03-01 00:00:00
2 | 2000-04-01 00:00:00
3 | 2000-05-01 00:00:00
4 | 2000-06-01 00:00:00
5 | 2000-07-01 00:00:00
6 | 2000-08-01 00:00:00
7 | 2000-09-01 00:00:00
8 | 2000-10-01 00:00:00
9 | 2000-11-01 00:00:00
10 | 2000-12-01 00:00:00
11 | 2001-01-01 00:00:00
12 | 2001-02-01 00:00:00
13 | 2001-03-01 00:00:00
14 | 2001-04-01 00:00:00
15 | 2001-05-01 00:00:00
16 | 2001-06-01 00:00:00
17 | 2001-07-01 00:00:00
18 | 2001-08-01 00:00:00
19 | 2001-09-01 00:00:00
20 | 2001-10-01 00:00:00
21 | 2001-11-01 00:00:00
22 | 2001-12-01 00:00:00
23 | 2002-01-01 00:00:00
24 | 2002-02-01 00:00:00
25 | 2002-03-01 00:00:00
26 | 2002-04-01 00:00:00
27 | 2002-05-01 00:00:00
28 | 2002-06-01 00:00:00
29 | 2002-07-01 00:00:00
30 | 2002-08-01 00:00:00
31 | 2002-09-01 00:00:00
32 | 2002-10-01 00:00:00
33 | 2002-11-01 00:00:00
34 | 2002-12-01 00:00:00
35 | 2003-01-01 00:00:00
36 | 2003-02-01 00:00:00
37 | 2003-03-01 00:00:00
38 | 2003-04-01 00:00:00
39 | 2003-05-01 00:00:00
40 | 2003-06-01 00:00:00
41 | 2003-07-01 00:00:00
42 | 2003-08-01 00:00:00
43 | 2003-09-01 00:00:00
44 | 2003-10-01 00:00:00
45 | 2003-11-01 00:00:00
46 | 2003-12-01 00:00:00
 | Total Accrued Int
 | Enron: Equity Contribution
1 | 2000-03-01 00:00:00
2 | 2000-04-01 00:00:00
3 | 2000-05-01 00:00:00
4 | 2000-06-01 00:00:00
5 | 2000-07-01 00:00:00
6 | 2000-08-01 00:00:00
7 | 2000-09-01 00:00:00
8 | 2000-10-01 00:00:00
9 | 2000-11-01 00:00:00
10 | 2000-12-01 00:00:00
11 | 2001-01-01 00:00:00
12 | 2001-02-01 00:00:00
13 | 2001-03-01 00:00:00
14 | 2001-04-01 00:00:00 |  | 0 | 0
15 | 2001-05-01 00:00:00
16 | 2001-06-01 00:00:00
17 | 2001-07-01 00:00:00
18 | 2001-08-01 00:00:00 |  |  |  | 0 | 0
19 | 2001-09-01 00:00:00
20 | 2001-10-01 00:00:00 |  |  |  |  |  | 0 | 0
21 | 2001-11-01 00:00:00
22 | 2001-12-01 00:00:00
23 | 2002-01-01 00:00:00
24 | 2002-02-01 00:00:00 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0
25 | 2002-03-01 00:00:00
26 | 2002-04-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
27 | 2002-05-01 00:00:00
28 | 2002-06-01 00:00:00
29 | 2002-07-01 00:00:00
30 | 2002-08-01 00:00:00
31 | 2002-09-01 00:00:00
32 | 2002-10-01 00:00:00
33 | 2002-11-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
34 | 2002-12-01 00:00:00
35 | 2003-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0
36 | 2003-02-01 00:00:00
37 | 2003-03-01 00:00:00
38 | 2003-04-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
39 | 2003-05-01 00:00:00
40 | 2003-06-01 00:00:00
41 | 2003-07-01 00:00:00
42 | 2003-08-01 00:00:00
43 | 2003-09-01 00:00:00
44 | 2003-10-01 00:00:00
45 | 2003-11-01 00:00:00
46 | 2003-12-01 00:00:00
 | Total Accrued Investment
 | Enron: Accrued Equity Yield
1 | 2000-03-01 00:00:00
2 | 2000-04-01 00:00:00
3 | 2000-05-01 00:00:00
4 | 2000-06-01 00:00:00
5 | 2000-07-01 00:00:00
6 | 2000-08-01 00:00:00
7 | 2000-09-01 00:00:00
8 | 2000-10-01 00:00:00
9 | 2000-11-01 00:00:00
10 | 2000-12-01 00:00:00
11 | 2001-01-01 00:00:00
12 | 2001-02-01 00:00:00
13 | 2001-03-01 00:00:00
14 | 2001-04-01 00:00:00
15 | 2001-05-01 00:00:00
16 | 2001-06-01 00:00:00
17 | 2001-07-01 00:00:00
18 | 2001-08-01 00:00:00
19 | 2001-09-01 00:00:00
20 | 2001-10-01 00:00:00
21 | 2001-11-01 00:00:00
22 | 2001-12-01 00:00:00
23 | 2002-01-01 00:00:00
24 | 2002-02-01 00:00:00
25 | 2002-03-01 00:00:00
26 | 2002-04-01 00:00:00
27 | 2002-05-01 00:00:00
28 | 2002-06-01 00:00:00
29 | 2002-07-01 00:00:00
30 | 2002-08-01 00:00:00
31 | 2002-09-01 00:00:00
32 | 2002-10-01 00:00:00
33 | 2002-11-01 00:00:00
34 | 2002-12-01 00:00:00
35 | 2003-01-01 00:00:00
36 | 2003-02-01 00:00:00
37 | 2003-03-01 00:00:00
38 | 2003-04-01 00:00:00
39 | 2003-05-01 00:00:00
40 | 2003-06-01 00:00:00
41 | 2003-07-01 00:00:00
42 | 2003-08-01 00:00:00
43 | 2003-09-01 00:00:00
44 | 2003-10-01 00:00:00
45 | 2003-11-01 00:00:00
46 | 2003-12-01 00:00:00
 | Total Accrued Investment
 | Present Value to Enron Analysis
 | Present Value of Cash Flows to Capital Market
 | With Turbines
 |  |  | Equity Percentage
 |  |  | 0.2
 | [NAME]