Spreadsheet: rick_buy__32708__Summary8-10
Sheet: Table

Case | Final
 | INPUTS HERE | 1 for Used Option | Options |  |  |  |  | 2001-03-26 00:00:00 | Date |  | 0.2
As of | 2001-08-10 00:00:00 | 0 | ENE supplies Raptor I share shortfall from Whitewing |  |  |  | 38338200.21579915 | 0.6880377596944715 | 55721070.06572362 | 70 | 84 | 100.8
Current TNPC Market Value | 4.98 | 0 | ENE supplies Raptor II share shortfall from Whitewing |  |  |  | 102808992.4803502 | 0.6880377596944715 | 149423474.2668822
Current ENE Market Value | 42.81 | 0 | ENE supplies Raptor IV share shortfall from Whitewing |  |  |  | 118425530.6869409 | 0.6880377596944716 | 172120685.2651934 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Asset values | today | 144730520.2028345
 |  |  | ENE supplies Whitewing share shortfall in |  |  | Cost |  |  | 377265229.5977993 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Value Date | 2001-08-10 00:00:00
Credit Capacity | -237671024.309435 | 0 | 1 | Raptor 1 | 4 | 38338200.21579915 | notional | 14734509.75415021 | credit | -393536981.1799827 |  |  |  |  |  | ENE |  |  |  | [NAME]
LJM Equity Payment | 61216449.3150685 | 118425530.6869409 | 1 | Raptor 2 | 4 | 102808992.4803502 |  | 493326421.9753113 |  | 128081683.0293056 |  |  |  |  |  |  |  |  |  |  |  |  |  | ENE Price | 40 | 60 | 80 | 100 | 120
 |  | 141147192.6961493 | 1 | Raptor 4 | 2 | 118425530.6869409 |  | 522376483.4437085 |  | 315890679.7613664 |  |  |  |  | Raptor I | 3876755 | 9 |  | Raptor I | 0 | 9 |  |  | Raptor I
 |  |  |  |  |  | 259572723.3830902 |  |  |  |  |  |  |  |  |  | 40 | 3876755 |  |  | 40 | 0 |  |  | Osprey | 0 | 3876755 | 3876755 | 3876755 | 3876755
 |  | 1 | [NAME] shares added to Raptor II |  | 7919393 | Shares | 61.48 | Price | 0.23 | Discount | 2005-03-01 00:00:00 | Term Date |  |  |  | 60 | 0 |  |  | 60 | 3876755 |  |  | ENE | 3876755 | 0 | 0 | 0 | 0
 | 486884274.400481 | 374900891.2883704 | -5.574429631233215 | 493326421.9753113 | Notional Capacity Available in Raptor II Excluding SA LDCs |  |  |  |  |  |  |  |  |  |  | 80 | 0 |  |  | 80 | 3876755
 | 7919393 | 1 | [NAME] shares added to Raptor IV |  | 4080607 | Shares | 61.48 | Price | 0.23 | Discount | 2005-03-01 00:00:00 | Term Date |  |  |  | 100 | 0 |  |  | 100 | 3876755 |  |  | Raptor II
 | 495102974.9968301 | 381229290.7475592 | 188054987.6103592 | 522376483.4437085 | Notional Capacity Available in Raptor IV |  |  |  |  |  |  |  |  |  |  | 120 | 0 |  |  | 120 | 3876755 |  |  | Osprey | 0 | 5664911 | 7809790 | 7809790 | 7809790
 | 8053073.763774075 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ENE | 7809790 | 2144879 | 0 | 0 | 0
 |  | 1 | Colar on Raptor [NAME] (Note discount should be changed to 25%) |  |  |  | 61.48 | 91.02
 |  | 1 | Colar on Raptor [NAME] (Note discount should be changed to 25%) |  |  |  | 61.48 | 91.02 |  |  |  |  |  |  | Raptor II | 7809790 | 9 |  | Raptor II | 0 | 9 |  |  | Raptor IV
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40 | 7809790 |  |  | 40 | 0 |  |  | Osprey | 0 | 0 | 0 | 0 | 0
 |  | 1 | Monetize Tahati Note |  | 30000000 | 2001-03-29 00:00:00 |  |  |  |  |  |  |  |  |  | 60 | 2144879 |  |  | 60 | 5664911 |  |  | ENE | 6326045 | 6326045 | 6326045 | 6326045 | 6326045
 |  | 1 | Monetize Tahati Note |  | 20000000 | 2001-06-22 00:00:00 |  |  |  |  |  |  |  |  |  | 80 | 0 |  |  | 80 | 7809790
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100 | 0 |  |  | 100 | 7809790 |  |  | Total | 18012590 | 18012590 | 18012590 | 18012590 | 18012590
 | Credit Capacity after Enron cross assignment |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 120 | 0 |  |  | 120 | 7809790
2001-08-10 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Osprey | 0 | 9541666 | 11686545 | 11686545 | 11686545
 | -237671024.309435 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 |  |  |  |  |  |  |  |  |  |  |  |  | Total ENE | 18012590 | 8470924 | 6326045 | 6326045 | 6326045
 | 4 | 859820388.0849648 | 885652760.0849648 | 911485132.0849648 | 937317504.0849648 | 963149876.0849648 | 988982248.0849648 | 1014814620.084965 | 1040646992.084965 | 1066479364.084965 | 1092311736.084965 |  |  |  | Raptor IV | 6326045 | 9 |  | Raptor IV | 0 | 9 |  |  | Note: 12,000,000 ENE shares contributed from [NAME]
 | 4.5 | 880885882.1949646 | 906718254.1949646 | 932550626.1949646 | 958382998.1949646 | 984215370.1949646 | 1010047742.194965 | 1035880114.194965 | 1061712486.194965 | 1087544858.194965 | 1113377230.194965 |  |  |  |  | 40 | 6326045 |  |  | 40 | 0
 | 5 | 901951376.3049648 | 927783748.3049648 | 953616120.3049648 | 979448492.3049648 | 1005280864.304965 | 1031113236.304965 | 1056945608.304965 | 1082777980.304965 | 1108610352.304965 | 1134442724.304965 |  |  |  |  | 60 | 6326045 |  |  | 60 | 0 |  |  | Value | 720503600 | 1080755400 | 1441007200 | 1801259000 | 2161510800
 | 5.5 | 923016870.4149647 | 948849242.4149647 | 974681614.4149647 | 1000513986.414965 | 1026346358.414965 | 1052178730.414965 | 1078011102.414965 | 1103843474.414965 | 1129675846.414965 | 1155508218.414965 |  |  |  |  | 80 | 6326045 |  |  | 80 | 0
 | 6 | 944082364.5249647 | 969914736.5249647 | 995747108.5249647 | 1021579480.524965 | 1047411852.524965 | 1073244224.524965 | 1099076596.524965 | 1124908968.524965 | 1150741340.524965 | 1176573712.524965 |  |  |  |  | 100 | 6326045 |  |  | 100 | 0 |  |  | Credit Capacity | -97547143.78503491 | 126157833.5735987 | 504172108.3249651 | 1070475329.184965 | 1456379322.672786
 | 6.5 | 965147858.6349647 | 990980230.6349647 | 1016812602.634965 | 1042644974.634965 | 1068477346.634965 | 1094309718.634965 | 1120142090.634965 | 1145974462.634965 | 1171806834.634965 | 1197639206.634965 |  |  |  |  | 120 | 6326045 |  |  | 120 | 0
 | 7 | 986213352.7449647 | 1012045724.744965 | 1037878096.744965 | 1063710468.744965 | 1089542840.744965 | 1115375212.744965 | 1141207584.744965 | 1167039956.744965 | 1192872328.744965 | 1218704700.744965 |  |  |  |  |  |  |  |  |  |  |  |  |  | 720503600 | 954597566.4264014 | 936835091.6750349 | 730783670.8150353 | 705131477.3272138
 | 7.5 | 1007278846.854965 | 1033111218.854965 | 1058943590.854965 | 1084775962.854965 | 1110608334.854965 | 1136440706.854965 | 1162273078.854965 | 1188105450.854965 | 1213937822.854965 | 1239770194.854965
 | 8 | 1028344340.964965 | 1054176712.964965 | 1080009084.964965 | 1105841456.964965 | 1131673828.964965 | 1157506200.964965 | 1183338572.964965 | 1209170944.964965 | 1235003316.964965 | 1260835688.964965 |  |  |  | Credit | -237671024.309435 | 9 |  |  |  |  |  |  | # [NAME] | 18012590 | 15909959.44044002 | 11710438.64593794 | 7307836.708150353 | 5876095.644393448
 | 8.5 | 1049409835.074965 | 1075242207.074965 | 1101074579.074965 | 1126906951.074965 | 1152739323.074965 | 1178571695.074965 | 1204404067.074965 | 1230236439.074965 | 1256068811.074965 | 1281901183.074965 |  |  |  | Capacity | 40 | -97547143.78503491
 | 9 | 1070475329.184965 | 1096307701.184965 | 1122140073.184965 | 1147972445.184965 | 1173804817.184965 | 1199637189.184965 | 1225469561.184965 | 1251301933.184965 | 1277134305.184965 | 1302966677.184965 |  |  |  |  | 60 | 126157833.5735987
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80 | 504172108.3249651
 | -237671024.309435 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 |  |  |  |  | 100 | 1070475329.184965
 | 4 | 1118144108.084965 | 1143071679.714965 | 1160220523.421965 | 1170627175.421965 | 1181033827.421965 | 1191440479.421965 | 1204097773.572786 | 1214504425.572786 | 1224911077.572786 | 1235317729.572786 |  |  |  |  | 120 | 1456379322.672786
 | 4.5 | 1139209602.194965 | 1164137173.824965 | 1181286017.531964 | 1191692669.531964 | 1202099321.531964 | 1212505973.531964 | 1225163267.682786 | 1235569919.682786 | 1245976571.682786 | 1256383223.682786
 | 5 | 1160275096.304965 | 1185202667.934965 | 1202351511.641964 | 1212758163.641964 | 1223164815.641964 | 1233571467.641964 | 1246228761.792786 | 1256635413.792786 | 1267042065.792786 | 1277448717.792786
 | 5.5 | 1181340590.414965 | 1206268162.044965 | 1223417005.751965 | 1233823657.751965 | 1244230309.751965 | 1254636961.751965 | 1267294255.902786 | 1277700907.902786 | 1288107559.902786 | 1298514211.902786
 | 6 | 1202406084.524965 | 1227333656.154965 | 1244482499.861965 | 1254889151.861965 | 1265295803.861965 | 1275702455.861965 | 1288359750.012786 | 1298766402.012786 | 1309173054.012786 | 1319579706.012786
 | 6.5 | 1223471578.634965 | 1248399150.264965 | 1265547993.971964 | 1275954645.971964 | 1286361297.971964 | 1296767949.971964 | 1309425244.122786 | 1319831896.122786 | 1330238548.122786 | 1340645200.122786
 | 7 | 1244537072.744965 | 1269464644.374964 | 1286613488.081964 | 1297020140.081964 | 1307426792.081964 | 1317833444.081964 | 1330490738.232786 | 1340897390.232786 | 1351304042.232786 | 1361710694.232786
 | 7.5 | 1265602566.854965 | 1290530138.484965 | 1307678982.191965 | 1318085634.191965 | 1328492286.191965 | 1338898938.191965 | 1351556232.342786 | 1361962884.342786 | 1372369536.342786 | 1382776188.342786
 | 8 | 1286668060.964965 | 1311595632.594965 | 1328744476.301964 | 1339151128.301964 | 1349557780.301964 | 1359964432.301964 | 1372621726.452786 | 1383028378.452786 | 1393435030.452786 | 1403841682.452786
 | 8.5 | 1307733555.074965 | 1332661126.704965 | 1349809970.411964 | 1360216622.411964 | 1370623274.411964 | 1381029926.411964 | 1393687220.562786 | 1404093872.562786 | 1414500524.562786 | 1424907176.562786
 | 9 | 1328799049.184965 | 1353726620.814965 | 1370875464.521965 | 1381282116.521965 | 1391688768.521965 | 1402095420.521965 | 1414752714.672786 | 1425159366.672786 | 1435566018.672786 | 1445972670.672786
 | -237671024.309435 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129
 | 4 | 1245724381.572786 | 1256131033.572786 | 1266537685.572786 | 1276944337.572786 | 1287350989.572786 | 1297757641.572786 | 1308164293.572787 | 1318570945.572787 | 1328977597.572787 | 1339384249.572787
 | 4.5 | 1266789875.682786 | 1277196527.682786 | 1287603179.682786 | 1298009831.682786 | 1308416483.682786 | 1318823135.682786 | 1329229787.682787 | 1339636439.682787 | 1350043091.682787 | 1360449743.682787
 | 5 | 1287855369.792786 | 1298262021.792786 | 1308668673.792786 | 1319075325.792786 | 1329481977.792786 | 1339888629.792786 | 1350295281.792787 | 1360701933.792787 | 1371108585.792787 | 1381515237.792787
 | 5.5 | 1308920863.902786 | 1319327515.902786 | 1329734167.902786 | 1340140819.902786 | 1350547471.902786 | 1360954123.902786 | 1371360775.902787 | 1381767427.902787 | 1392174079.902787 | 1402580731.902787
 | 6 | 1329986358.012786 | 1340393010.012786 | 1350799662.012786 | 1361206314.012786 | 1371612966.012786 | 1382019618.012786 | 1392426270.012787 | 1402832922.012787 | 1413239574.012787 | 1423646226.012787
 | 6.5 | 1351051852.122786 | 1361458504.122786 | 1371865156.122786 | 1382271808.122786 | 1392678460.122786 | 1403085112.122786 | 1413491764.122787 | 1423898416.122787 | 1434305068.122787 | 1444711720.122787
 | 7 | 1372117346.232786 | 1382523998.232786 | 1392930650.232786 | 1403337302.232786 | 1413743954.232786 | 1424150606.232786 | 1434557258.232787 | 1444963910.232787 | 1455370562.232787 | 1465777214.232787
 | 7.5 | 1393182840.342786 | 1403589492.342786 | 1413996144.342786 | 1424402796.342786 | 1434809448.342786 | 1445216100.342786 | 1455622752.342787 | 1466029404.342787 | 1476436056.342787 | 1486842708.342787
 | 8 | 1414248334.452786 | 1424654986.452786 | 1435061638.452786 | 1445468290.452786 | 1455874942.452786 | 1466281594.452786 | 1476688246.452787 | 1487094898.452787 | 1497501550.452787 | 1507908202.452787
 | 8.5 | 1435313828.562786 | 1445720480.562786 | 1456127132.562786 | 1466533784.562786 | 1476940436.562786 | 1487347088.562786 | 1497753740.562787 | 1508160392.562787 | 1518567044.562787 | 1528973696.562787
 | 9 | 1456379322.672786 | 1466785974.672786 | 1477192626.672786 | 1487599278.672786 | 1498005930.672786 | 1508412582.672786 | 1518819234.672787 | 1529225886.672787 | 1539632538.672787 | 1550039190.672787
 | -237671024.309435 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139
 | 4 | 1349790901.572787 | 1360197553.572787 | 1370604205.572787 | 1381010857.572787 | 1391417509.572787 | 1401824161.572787 | 1412230813.572787 | 1422637465.572787 | 1433044117.572787 | 1443450769.572787
 | 4.5 | 1370856395.682787 | 1381263047.682787 | 1391669699.682787 | 1402076351.682787 | 1412483003.682787 | 1422889655.682787 | 1433296307.682787 | 1443702959.682787 | 1454109611.682787 | 1464516263.682787
 | 5 | 1391921889.792787 | 1402328541.792787 | 1412735193.792787 | 1423141845.792787 | 1433548497.792787 | 1443955149.792787 | 1454361801.792787 | 1464768453.792787 | 1475175105.792787 | 1485581757.792787
 | 5.5 | 1412987383.902787 | 1423394035.902787 | 1433800687.902787 | 1444207339.902787 | 1454613991.902787 | 1465020643.902787 | 1475427295.902787 | 1485833947.902787 | 1496240599.902787 | 1506647251.902787
 | 6 | 1434052878.012787 | 1444459530.012787 | 1454866182.012787 | 1465272834.012787 | 1475679486.012787 | 1486086138.012787 | 1496492790.012787 | 1506899442.012787 | 1517306094.012787 | 1527712746.012787
 | 6.5 | 1455118372.122787 | 1465525024.122787 | 1475931676.122787 | 1486338328.122787 | 1496744980.122787 | 1507151632.122787 | 1517558284.122787 | 1527964936.122787 | 1538371588.122787 | 1548778240.122787
 | 7 | 1476183866.232787 | 1486590518.232787 | 1496997170.232787 | 1507403822.232787 | 1517810474.232787 | 1528217126.232787 | 1538623778.232787 | 1549030430.232787 | 1559437082.232787 | 1569843734.232787
 | 7.5 | 1497249360.342787 | 1507656012.342787 | 1518062664.342787 | 1528469316.342787 | 1538875968.342787 | 1549282620.342787 | 1559689272.342787 | 1570095924.342787 | 1580502576.342787 | 1590909228.342787
 | 8 | 1518314854.452787 | 1528721506.452787 | 1539128158.452787 | 1549534810.452787 | 1559941462.452787 | 1570348114.452787 | 1580754766.452787 | 1591161418.452787 | 1601568070.452787 | 1611974722.452787
 | 8.5 | 1539380348.562787 | 1549787000.562787 | 1560193652.562787 | 1570600304.562787 | 1581006956.562787 | 1591413608.562787 | 1601820260.562787 | 1612226912.562787 | 1622633564.562787 | 1633040216.562787
 | 9 | 1560445842.672787 | 1570852494.672787 | 1581259146.672787 | 1591665798.672787 | 1602072450.672787 | 1612479102.672787 | 1622885754.672787 | 1633292406.672787 | 1643699058.672787 | 1654105710.672787
 | -237671024.309435 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149
 | 4 | 1453857421.572787 | 1464264073.572787 | 1474670725.572787 | 1485077377.572787 | 1495484029.572787 | 1505890681.572787 | 1516297333.572787 | 1526703985.572787 | 1537110637.572787 | 1547517289.572787
 | 4.5 | 1474922915.682787 | 1485329567.682787 | 1495736219.682787 | 1506142871.682787 | 1516549523.682787 | 1526956175.682787 | 1537362827.682787 | 1547769479.682787 | 1558176131.682787 | 1568582783.682787
 | 5 | 1495988409.792787 | 1506395061.792787 | 1516801713.792787 | 1527208365.792787 | 1537615017.792787 | 1548021669.792787 | 1558428321.792787 | 1568834973.792787 | 1579241625.792787 | 1589648277.792787
 | 5.5 | 1517053903.902787 | 1527460555.902787 | 1537867207.902787 | 1548273859.902787 | 1558680511.902787 | 1569087163.902787 | 1579493815.902787 | 1589900467.902787 | 1600307119.902787 | 1610713771.902787
 | 6 | 1538119398.012787 | 1548526050.012787 | 1558932702.012787 | 1569339354.012787 | 1579746006.012787 | 1590152658.012787 | 1600559310.012787 | 1610965962.012787 | 1621372614.012787 | 1631779266.012787
 | 6.5 | 1559184892.122787 | 1569591544.122787 | 1579998196.122787 | 1590404848.122787 | 1600811500.122787 | 1611218152.122787 | 1621624804.122787 | 1632031456.122787 | 1642438108.122787 | 1652844760.122787
 | 7 | 1580250386.232787 | 1590657038.232787 | 1601063690.232787 | 1611470342.232787 | 1621876994.232787 | 1632283646.232787 | 1642690298.232787 | 1653096950.232787 | 1663503602.232787 | 1673910254.232787
 | 7.5 | 1601315880.342787 | 1611722532.342787 | 1622129184.342787 | 1632535836.342787 | 1642942488.342787 | 1653349140.342787 | 1663755792.342787 | 1674162444.342787 | 1684569096.342787 | 1694975748.342787
 | 8 | 1622381374.452787 | 1632788026.452787 | 1643194678.452787 | 1653601330.452787 | 1664007982.452787 | 1674414634.452787 | 1684821286.452787 | 1695227938.452787 | 1705634590.452787 | 1716041242.452787
 | 8.5 | 1643446868.562787 | 1653853520.562787 | 1664260172.562787 | 1674666824.562787 | 1685073476.562787 | 1695480128.562787 | 1705886780.562787 | 1716293432.562787 | 1726700084.562787 | 1737106736.562787
 | 9 | 1664512362.672787 | 1674919014.672787 | 1685325666.672787 | 1695732318.672787 | 1706138970.672787 | 1716545622.672787 | 1726952274.672787 | 1737358926.672787 | 1747765578.672787 | 1758172230.672787
Case | Final
 | INPUTS HERE | 1 for Used Option | Options |  |  |  |  | 2001-03-26 00:00:00 | Date
Date | 2001-08-10 00:00:00 | 0 | ENE supplies Raptor I share shortfall from Whitewing |  |  |  | 38338200.21579915 | 0.6880377596944715 | 55721070.06572362
Current TNPC Market Value | 4.98 | 0 | ENE supplies Raptor II share shortfall from Whitewing |  |  |  | 102808992.4803502 | 0.6880377596944715 | 149423474.2668822
Current ENE Market Value | 42.81 | 0 | ENE supplies Raptor IV share shortfall from Whitewing |  |  |  | 118425530.6869409 | 0.6880377596944716 | 172120685.2651934
 |  |  | ENE supplies Whitewing share shortfall in |  |  | Cost |  |  | 378730000
Credit Capacity | -237671024.309435 |  | 1 | Raptor 1 | 4 | 38338200.21579915 | notional | 14734509.75415021 | credit | -141018263.2097522
LJM Equity Payment | 61216449.3150685 |  | 1 | Raptor 2 | 4 | 102808992.4803502 |  | 493326421.9753113 |  | 148965003.6596143
 |  |  | 1 | Raptor 4 | 2 | 118425530.6869409 |  | 522376483.4437085 |  | -200692918.9892643
 |  |  |  |  |  | 259572723.3830902
 |  | 1 | [NAME] shares added to Raptor II |  | 7919393 | Shares | 61.48 | Price | 0.23 | Discount | 2005-03-01 00:00:00 | Term Date
 |  |  | 493326421.9753113 | Notional Capacity Available in Raptor II Excluding SA LDCs
 |  | 1 | [NAME] shares added to Raptor IV |  | 4080607 | Shares | 61.48 | Price | 0.23 | Discount | 2005-03-01 00:00:00 | Term Date
 |  |  | 522376483.4437085 | Notional Capacity Available in Raptor IV
 |  | 1 | Monetize Tahati Note |  | 30000000
 | LJM Equity Pay Out
2001-08-10 00:00:00
 | 61216449.3150685 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109
 | 4 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685
 | 4.5 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685
 | 5 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685
 | 5.5 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685
 | 6 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685
 | 6.5 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685
 | 7 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685
 | 7.5 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685
 | 8 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685
 | 8.5 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685
 | 9 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685 | 61216449.3150685
 | 61216449.3150685 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119
 | 4 | 61216449.3150685 | 62121249.6850685 | 69737179.68506849 | 77353109.68506849 | 84969039.68506849 | 92584969.68506849 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 4.5 | 61216449.3150685 | 62121249.6850685 | 69737179.68506849 | 77353109.68506849 | 84969039.68506849 | 92584969.68506849 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 5 | 61216449.3150685 | 62121249.6850685 | 69737179.68506849 | 77353109.68506849 | 84969039.68506849 | 92584969.68506849 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 5.5 | 61216449.3150685 | 62121249.6850685 | 69737179.68506849 | 77353109.68506849 | 84969039.68506849 | 92584969.68506849 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 6 | 61216449.3150685 | 62121249.6850685 | 69737179.68506849 | 77353109.68506849 | 84969039.68506849 | 92584969.68506849 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 6.5 | 61216449.3150685 | 62121249.6850685 | 69737179.68506849 | 77353109.68506849 | 84969039.68506849 | 92584969.68506849 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 7 | 61216449.3150685 | 62121249.6850685 | 69737179.68506849 | 77353109.68506849 | 84969039.68506849 | 92584969.68506849 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 7.5 | 61216449.3150685 | 62121249.6850685 | 69737179.68506849 | 77353109.68506849 | 84969039.68506849 | 92584969.68506849 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 8 | 61216449.3150685 | 62121249.6850685 | 69737179.68506849 | 77353109.68506849 | 84969039.68506849 | 92584969.68506849 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 8.5 | 61216449.3150685 | 62121249.6850685 | 69737179.68506849 | 77353109.68506849 | 84969039.68506849 | 92584969.68506849 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 9 | 61216449.3150685 | 62121249.6850685 | 69737179.68506849 | 77353109.68506849 | 84969039.68506849 | 92584969.68506849 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 61216449.3150685 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129
 | 4 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 4.5 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 5 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 5.5 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 6 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 6.5 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 7 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 7.5 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 8 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 8.5 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 9 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 61216449.3150685 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139
 | 4 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 4.5 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 5 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 5.5 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 6 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 6.5 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 7 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 7.5 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 8 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 8.5 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 9 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 61216449.3150685 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149
 | 4 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 4.5 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 5 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 5.5 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 6 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 6.5 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 7 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 7.5 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 8 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 8.5 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | 9 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658 | 97950257.53424658
 | Credit Capacity | Final |  | LJM Payout | Final
 | -237671024.309435 | 6 |  | 61216449.3150685 | 6
 | 1 | -2202366294.937966 |  | 1 | 0
 | 2 | -2105971052.855966 |  | 2 | 0
 | 3 | -2009575810.773966 |  | 3 | 0
 | 4 | -1913180568.691967 |  | 4 | 0
 | 5 | -1816785326.609966 |  | 5 | 0
 | 6 | -1720390084.527966 |  | 6 | 0
 | 7 | -1623994842.445966 |  | 7 | 0
 | 8 | -1527599600.363966 |  | 8 | 0
 | 9 | -1431204358.281966 |  | 9 | 0
 | 10 | -1334809116.199966 |  | 10 | 0
 | 11 | -1238413874.117967 |  | 11 | 0
 | 12 | -1142018632.035967 |  | 12 | 0
 | 13 | -1045623389.953966 |  | 13 | 0
 | 14 | -949228147.8719665 |  | 14 | 0
 | 15 | -852832905.7899665 |  | 15 | 0
 | 16 | -756437663.7079664 |  | 16 | 0
 | 17 | -660987337.6092721 |  | 17 | 944915.9833056554
 | 18 | -594863628.859035 |  | 18 | 31216449.31506849
 | 19 | -498468386.777035 |  | 19 | 31216449.31506849
 | 20 | -402073148.445035 |  | 20 | 31216449.31506849
 | 21 | -391666496.445035 |  | 21 | 31216449.31506849
 | 22 | -381259844.445035 |  | 22 | 31216449.31506849
 | 23 | -374396591.0864013 |  | 23 | 34759847.95643483
 | 24 | -379757091.0864013 |  | 24 | 50526999.95643483
 | 25 | -380039888.445035 |  | 25 | 61216449.3150685
 | 26 | -369633236.445035 |  | 26 | 61216449.3150685
 | 27 | -359226584.445035 |  | 27 | 61216449.3150685
 | 28 | -348819932.445035 |  | 28 | 61216449.3150685
 | 29 | -338413280.445035 |  | 29 | 61216449.3150685
 | 30 | -328006628.445035 |  | 30 | 61216449.3150685
 | 31 | -317599976.445035 |  | 31 | 61216449.3150685
 | 32 | -307193324.445035 |  | 32 | 61216449.3150685
 | 33 | -296786672.445035 |  | 33 | 61216449.3150685
 | 34 | -286380020.445035 |  | 34 | 61216449.3150685
 | 35 | -275973368.445035 |  | 35 | 61216449.3150685
 | 36 | -265566716.445035 |  | 36 | 61216449.3150685
 | 37 | -255160064.445035 |  | 37 | 61216449.3150685
 | 38 | -244753412.445035 |  | 38 | 61216449.3150685
 | 39 | -234346760.445035 |  | 39 | 61216449.3150685
 | 40 | -223940108.4450349 |  | 40 | 61216449.3150685
 | 41 | -213533456.4450349 |  | 41 | 61216449.3150685
 | 42 | -203126804.4450349 |  | 42 | 61216449.3150685
 | 43 | -192720152.4450349 |  | 43 | 61216449.3150685
 | 44 | -182313500.445035 |  | 44 | 61216449.3150685
 | 45 | -171906848.445035 |  | 45 | 61216449.3150685
 | 46 | -161500196.445035 |  | 46 | 61216449.3150685
 | 47 | -151093544.445035 |  | 47 | 61216449.3150685
 | 48 | -140686892.445035 |  | 48 | 61216449.3150685
 | 49 | -130280240.445035 |  | 49 | 61216449.3150685
 | 50 | -119873588.4450349 |  | 50 | 61216449.3150685
 | 51 | -109466936.4450349 |  | 51 | 61216449.3150685
 | 52 | -99060284.44503494 |  | 52 | 61216449.3150685
 | 53 | -88653632.44503497 |  | 53 | 61216449.3150685
 | 54 | -78246980.44503497 |  | 54 | 61216449.3150685
 | 55 | -67840328.44503497 |  | 55 | 61216449.3150685
 | 56 | -57433676.44503497 |  | 56 | 61216449.3150685
 | 57 | -47027024.445035 |  | 57 | 61216449.3150685
 | 58 | -36620372.445035 |  | 58 | 61216449.3150685
 | 59 | -26213720.445035 |  | 59 | 61216449.3150685
 | 60 | -235131.0864013284 |  | 60 | 45644511.95643483
 | 61 | 24599583.55496501 |  | 61 | 31216449.31506849
 | 62 | 39124319.91496502 |  | 62 | 31216449.31506849
 | 63 | 57450364.91496502 |  | 63 | 31216449.31506849
 | 64 | 75776409.91496502 |  | 64 | 31216449.31506849
 | 65 | 94102454.91496502 |  | 65 | 31216449.31506849
 | 66 | 112428499.914965 |  | 66 | 31216449.31506849
 | 67 | 130754544.914965 |  | 67 | 31216449.31506849
 | 68 | 149080589.914965 |  | 68 | 31216449.31506849
 | 69 | 167406634.914965 |  | 69 | 31216449.31506849
 | 70 | 185732679.914965 |  | 70 | 31216449.31506849
 | 71 | 204058724.914965 |  | 71 | 31216449.31506849
 | 72 | 222384769.914965 |  | 72 | 31216449.31506849
 | 73 | 240710814.914965 |  | 73 | 31216449.31506849
 | 74 | 259036859.914965 |  | 74 | 31216449.31506849
 | 75 | 277362904.914965 |  | 75 | 31216449.31506849
 | 76 | 295688949.914965 |  | 76 | 31216449.31506849
 | 77 | 314014994.914965 |  | 77 | 31216449.31506849
 | 78 | 332341039.914965 |  | 78 | 31216449.31506849
 | 79 | 351643308.664965 |  | 79 | 31216449.31506849
 | 80 | 377779143.664965 |  | 80 | 31216449.31506849
 | 81 | 403914978.664965 |  | 81 | 31216449.31506849
 | 82 | 437666743.664965 |  | 82 | 31216449.31506849
 | 83 | 471418508.664965 |  | 83 | 31216449.31506849
 | 84 | 505170273.664965 |  | 84 | 31216449.31506849
 | 85 | 538922038.664965 |  | 85 | 31216449.31506849
 | 86 | 572673803.664965 |  | 86 | 31216449.31506849
 | 87 | 606425568.664965 |  | 87 | 31216449.31506849
 | 88 | 640177333.6649649 |  | 88 | 31216449.31506849
 | 89 | 669856173.0235987 |  | 89 | 35289374.95643477
 | 90 | 699527331.0235987 |  | 90 | 39369981.95643477
 | 91 | 729198489.0235987 |  | 91 | 43450588.95643477
 | 92 | 751108641.8835986 |  | 92 | 47531195.95643477
 | 93 | 772860406.8835986 |  | 93 | 51611802.95643477
 | 94 | 794612171.8835986 |  | 94 | 55692409.95643477
 | 95 | 816363936.8835986 |  | 95 | 59773016.95643477
 | 96 | 840752876.5249648 |  | 96 | 61216449.3150685
 | 97 | 866585248.5249647 |  | 97 | 61216449.3150685
 | 98 | 892417620.5249647 |  | 98 | 61216449.3150685
 | 99 | 918249992.5249647 |  | 99 | 61216449.3150685
 | 100 | 944082364.5249647 |  | 100 | 61216449.3150685