Spreadsheet: rick_buy__32774__Summary9-6
Sheet: Table

Case | Final
 | INPUTS HERE | 1 for Used Option | Options |  |  |  |  | 2001-03-26 00:00:00 | Date |  | 0.2
As of | 2001-09-06 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 | 3.81 | 0 | ENE supplies Raptor II share shortfall from Whitewing |  |  |  | 102808992.4803502 | 0.6880377596944715 | 149423474.2668822
Current ENE Market Value | 30.49 | 0 | ENE supplies Raptor IV share shortfall from Whitewing |  |  |  | 118425530.6869409 | 0.6880377596944716 | 172120685.2651934 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Asset values | today | 139466889.0828345
 |  |  | ENE supplies Whitewing share shortfall in |  |  | Cost |  |  | 377265229.5977993 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Value Date | 2001-09-06 00:00:00
Credit Capacity | -303298886.957451 | 0 | 1 | Raptor 1 | 4 | 38338200.21579915 | notional | 14734509.75415021 | credit | -353378698.4855014 |  |  |  |  |  | ENE |  |  |  | [NAME]
LJM Equity Payment | 61226213.69863014 | 118425530.6869409 | 1 | Raptor 2 | 4 | 102808992.4803502 |  | 493326421.9753113 |  | 141754188.9237497 |  |  |  |  |  |  |  |  |  |  |  |  |  | ENE Price | 40 | 60 | 80 | 100 | 120
 |  | 141147192.6961493 | 1 | Raptor 4 | 2 | 118425530.6869409 |  | 522376483.4437085 |  | 246262042.1327892 |  |  |  |  | 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 | 6326045 | 6326045 | 6326045
 |  | 1 | Monetize Tahati Note |  | 30000000 | 2001-03-29 00:00:00 |  |  |  |  |  |  |  |  |  | 60 | 2144879 |  |  | 60 | 5664911 |  |  | ENE | 6326045 | 6326045 | 0 | 0 | 0
 |  | 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
2001-09-06 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Osprey | 0 | 9541666 | 18012590 | 18012590 | 18012590
 | -303298886.957451 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 |  |  |  |  |  |  |  |  |  |  |  |  | Total ENE | 18012590 | 8470924 | 0 | 0 | 0
 | 4 | 476413401.554349 | 498165166.554349 | 519916931.5543489 | 541668696.5543491 | 563420461.5543491 | 585172226.5543491 | 606923991.5543491 | 628675756.5543491 | 650427521.5543492 | 672179286.5543492 |  |  |  | Raptor IV | 6326045 | 9 |  | Raptor IV | 0 | 9 |  |  | Note: 12,000,000 ENE shares contributed from [NAME]
 | 4.5 | 497479295.664349 | 519231060.664349 | 540982825.6643491 | 562734590.6643491 | 584486355.6643491 | 606238120.6643491 | 627989885.6643491 | 649741650.6643491 | 671493415.6643492 | 693245180.6643492 |  |  |  |  | 40 | 6326045 |  |  | 40 | 0
 | 5 | 518545189.774349 | 540296954.7743491 | 562048719.774349 | 583800484.7743491 | 605552249.7743491 | 627304014.7743491 | 649055779.7743491 | 670807544.7743491 | 692559309.7743492 | 714311074.7743492 |  |  |  |  | 60 | 6326045 |  |  | 60 | 0 |  |  | Value | 720503600 | 1080755400 | 1441007200 | 1801259000 | 2161510800
 | 5.5 | 539611083.8843491 | 561362848.8843491 | 583114613.8843491 | 604866378.8843491 | 626618143.8843491 | 648369908.8843491 | 670121673.8843491 | 691873438.8843491 | 713625203.8843491 | 735376968.8843491 |  |  |  |  | 80 | 0 |  |  | 80 | 6326045
 | 6 | 560676977.9943491 | 582428742.9943491 | 604180507.994349 | 625932272.994349 | 647684037.994349 | 669435802.994349 | 691187567.994349 | 712939332.994349 | 734691097.9943492 | 756442862.9943492 |  |  |  |  | 100 | 0 |  |  | 100 | 6326045 |  |  | Credit Capacity | -84634906.0956509 | -54634906.09565087 | 146391107.6543491 | 687072342.6543491 | 948752819.711349
 | 6.5 | 581742872.1043491 | 603494637.1043491 | 625246402.104349 | 646998167.1043491 | 668749932.1043491 | 690501697.1043491 | 712253462.1043491 | 734005227.1043491 | 755756992.1043491 | 777508757.1043491 |  |  |  |  | 120 | 0 |  |  | 120 | 6326045
 | 7 | 602808766.214349 | 624560531.214349 | 646312296.214349 | 668064061.214349 | 689815826.214349 | 711567591.214349 | 733319356.214349 | 755071121.214349 | 776822886.2143493 | 798574651.2143493 |  |  |  |  |  |  |  |  |  |  |  |  |  | 720503600 | 1080755400 | 1294616092.345651 | 1114186657.345651 | 1212757980.288651
 | 7.5 | 623874660.3243492 | 645626425.3243492 | 667378190.324349 | 689129955.3243492 | 710881720.3243492 | 732633485.3243492 | 754385250.3243492 | 776137015.3243492 | 797888780.3243492 | 819640545.3243492
 | 8 | 644940554.4343491 | 666692319.4343491 | 688444084.4343491 | 710195849.4343491 | 731947614.4343491 | 753699379.4343491 | 775451144.4343491 | 797202909.4343491 | 818954674.4343493 | 840706439.4343493 |  |  |  | Credit | -303298886.957451 | 9 |  |  |  |  |  |  | # [NAME] | 18012590 | 18012590 | 16182701.15432064 | 11141866.57345651 | 10106316.50240543
 | 8.5 | 666006448.5443491 | 687758213.5443491 | 709509978.544349 | 731261743.5443491 | 753013508.5443491 | 774765273.5443491 | 796517038.5443491 | 818268803.5443491 | 840020568.5443492 | 861772333.5443492 |  |  |  | Capacity | 40 | -84634906.0956509
 | 9 | 687072342.6543491 | 708824107.6543491 | 730575872.6543491 | 752327637.6543491 | 774079402.6543491 | 795831167.6543491 | 817582932.6543491 | 839334697.6543491 | 861086462.6543491 | 882838227.6543491 |  |  |  |  | 60 | -54634906.09565087
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80 | 146391107.6543491
 | -303298886.957451 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 |  |  |  |  | 100 | 687072342.6543491
 | 4 | 693931051.5543492 | 715682816.5543492 | 735449591.8013489 | 738093878.611349 | 738093878.611349 | 738093878.611349 | 738093878.611349 | 738093878.611349 | 738093878.611349 | 738093878.611349 |  |  |  |  | 120 | 948752819.711349
 | 4.5 | 714996945.6643492 | 736748710.6643492 | 756515485.9113489 | 759159772.721349 | 759159772.721349 | 759159772.721349 | 759159772.721349 | 759159772.721349 | 759159772.721349 | 759159772.721349
 | 5 | 736062839.7743492 | 757814604.7743492 | 777581380.021349 | 780225666.831349 | 780225666.831349 | 780225666.831349 | 780225666.831349 | 780225666.831349 | 780225666.831349 | 780225666.831349
 | 5.5 | 757128733.8843491 | 778880498.8843491 | 798647274.1313488 | 801291560.941349 | 801291560.941349 | 801291560.941349 | 801291560.941349 | 801291560.941349 | 801291560.941349 | 801291560.941349
 | 6 | 778194627.9943492 | 799946392.9943492 | 819713168.241349 | 822357455.0513489 | 822357455.0513489 | 822357455.0513489 | 822357455.0513489 | 822357455.0513489 | 822357455.0513489 | 822357455.0513489
 | 6.5 | 799260522.1043491 | 821012287.1043491 | 840779062.3513489 | 843423349.161349 | 843423349.161349 | 843423349.161349 | 843423349.161349 | 843423349.161349 | 843423349.161349 | 843423349.161349
 | 7 | 820326416.2143493 | 842078181.2143493 | 861844956.461349 | 864489243.271349 | 864489243.271349 | 864489243.271349 | 864489243.271349 | 864489243.271349 | 864489243.271349 | 864489243.271349
 | 7.5 | 841392310.3243492 | 863144075.3243492 | 882910850.5713489 | 885555137.3813491 | 885555137.3813491 | 885555137.3813491 | 885555137.3813491 | 885555137.3813491 | 885555137.3813491 | 885555137.3813491
 | 8 | 862458204.4343493 | 884209969.4343493 | 903976744.681349 | 906621031.491349 | 906621031.491349 | 906621031.491349 | 906621031.491349 | 906621031.491349 | 906621031.491349 | 906621031.491349
 | 8.5 | 883524098.5443492 | 905275863.5443492 | 925042638.7913489 | 927686925.6013491 | 927686925.6013491 | 927686925.6013491 | 927686925.6013491 | 927686925.6013491 | 927686925.6013491 | 927686925.6013491
 | 9 | 904589992.6543491 | 926341757.6543491 | 946108532.9013488 | 948752819.711349 | 948752819.711349 | 948752819.711349 | 948752819.711349 | 948752819.711349 | 948752819.711349 | 948752819.711349
 | -303298886.957451 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129
 | 4 | 738093878.611349 | 738093878.611349 | 738093878.611349 | 738093878.611349 | 738093878.611349 | 738093878.611349 | 738093878.6113493 | 738093878.6113493 | 738093878.6113493 | 738093878.6113493
 | 4.5 | 759159772.721349 | 759159772.721349 | 759159772.721349 | 759159772.721349 | 759159772.721349 | 759159772.721349 | 759159772.7213492 | 759159772.7213492 | 759159772.7213492 | 759159772.7213492
 | 5 | 780225666.831349 | 780225666.831349 | 780225666.831349 | 780225666.831349 | 780225666.831349 | 780225666.831349 | 780225666.8313494 | 780225666.8313494 | 780225666.8313494 | 780225666.8313494
 | 5.5 | 801291560.941349 | 801291560.941349 | 801291560.941349 | 801291560.941349 | 801291560.941349 | 801291560.941349 | 801291560.9413493 | 801291560.9413493 | 801291560.9413493 | 801291560.9413493
 | 6 | 822357455.0513489 | 822357455.0513489 | 822357455.0513489 | 822357455.0513489 | 822357455.0513489 | 822357455.0513489 | 822357455.0513493 | 822357455.0513493 | 822357455.0513493 | 822357455.0513493
 | 6.5 | 843423349.161349 | 843423349.161349 | 843423349.161349 | 843423349.161349 | 843423349.161349 | 843423349.161349 | 843423349.1613493 | 843423349.1613493 | 843423349.1613493 | 843423349.1613493
 | 7 | 864489243.271349 | 864489243.271349 | 864489243.271349 | 864489243.271349 | 864489243.271349 | 864489243.271349 | 864489243.2713493 | 864489243.2713493 | 864489243.2713493 | 864489243.2713493
 | 7.5 | 885555137.3813491 | 885555137.3813491 | 885555137.3813491 | 885555137.3813491 | 885555137.3813491 | 885555137.3813491 | 885555137.3813493 | 885555137.3813493 | 885555137.3813493 | 885555137.3813493
 | 8 | 906621031.491349 | 906621031.491349 | 906621031.491349 | 906621031.491349 | 906621031.491349 | 906621031.491349 | 906621031.4913493 | 906621031.4913493 | 906621031.4913493 | 906621031.4913493
 | 8.5 | 927686925.6013491 | 927686925.6013491 | 927686925.6013491 | 927686925.6013491 | 927686925.6013491 | 927686925.6013491 | 927686925.6013494 | 927686925.6013494 | 927686925.6013494 | 927686925.6013494
 | 9 | 948752819.711349 | 948752819.711349 | 948752819.711349 | 948752819.711349 | 948752819.711349 | 948752819.711349 | 948752819.7113492 | 948752819.7113492 | 948752819.7113492 | 948752819.7113492
 | -303298886.957451 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139
 | 4 | 738093878.6113493 | 738093878.6113493 | 738093878.6113493 | 738093878.6113493 | 738093878.6113492 | 738093878.6113492 | 738093878.6113492 | 738093878.6113492 | 738093878.6113492 | 738093878.6113492
 | 4.5 | 759159772.7213492 | 759159772.7213492 | 759159772.7213492 | 759159772.7213492 | 759159772.7213492 | 759159772.7213492 | 759159772.7213492 | 759159772.7213492 | 759159772.7213492 | 759159772.7213492
 | 5 | 780225666.8313494 | 780225666.8313494 | 780225666.8313494 | 780225666.8313494 | 780225666.8313493 | 780225666.8313493 | 780225666.8313493 | 780225666.8313493 | 780225666.8313493 | 780225666.8313493
 | 5.5 | 801291560.9413493 | 801291560.9413493 | 801291560.9413493 | 801291560.9413493 | 801291560.9413493 | 801291560.9413493 | 801291560.9413493 | 801291560.9413493 | 801291560.9413493 | 801291560.9413493
 | 6 | 822357455.0513493 | 822357455.0513493 | 822357455.0513493 | 822357455.0513493 | 822357455.0513492 | 822357455.0513492 | 822357455.0513492 | 822357455.0513492 | 822357455.0513492 | 822357455.0513492
 | 6.5 | 843423349.1613493 | 843423349.1613493 | 843423349.1613493 | 843423349.1613493 | 843423349.1613493 | 843423349.1613493 | 843423349.1613493 | 843423349.1613493 | 843423349.1613493 | 843423349.1613493
 | 7 | 864489243.2713493 | 864489243.2713493 | 864489243.2713493 | 864489243.2713493 | 864489243.2713492 | 864489243.2713492 | 864489243.2713492 | 864489243.2713492 | 864489243.2713492 | 864489243.2713492
 | 7.5 | 885555137.3813493 | 885555137.3813493 | 885555137.3813493 | 885555137.3813493 | 885555137.3813493 | 885555137.3813493 | 885555137.3813493 | 885555137.3813493 | 885555137.3813493 | 885555137.3813493
 | 8 | 906621031.4913493 | 906621031.4913493 | 906621031.4913493 | 906621031.4913493 | 906621031.4913492 | 906621031.4913492 | 906621031.4913492 | 906621031.4913492 | 906621031.4913492 | 906621031.4913492
 | 8.5 | 927686925.6013494 | 927686925.6013494 | 927686925.6013494 | 927686925.6013494 | 927686925.6013494 | 927686925.6013494 | 927686925.6013494 | 927686925.6013494 | 927686925.6013494 | 927686925.6013494
 | 9 | 948752819.7113492 | 948752819.7113492 | 948752819.7113492 | 948752819.7113492 | 948752819.7113492 | 948752819.7113492 | 948752819.7113492 | 948752819.7113492 | 948752819.7113492 | 948752819.7113492
 | -303298886.957451 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149
 | 4 | 738093878.6113492 | 738093878.6113492 | 738093878.6113492 | 738093878.6113492 | 738093878.6113492 | 738093878.6113492 | 738093878.6113492 | 738093878.6113492 | 738093878.6113492 | 738093878.6113492
 | 4.5 | 759159772.7213492 | 759159772.7213492 | 759159772.7213492 | 759159772.7213492 | 759159772.7213492 | 759159772.7213492 | 759159772.7213492 | 759159772.7213492 | 759159772.7213492 | 759159772.7213492
 | 5 | 780225666.8313493 | 780225666.8313493 | 780225666.8313493 | 780225666.8313493 | 780225666.8313493 | 780225666.8313493 | 780225666.8313493 | 780225666.8313493 | 780225666.8313493 | 780225666.8313493
 | 5.5 | 801291560.9413493 | 801291560.9413493 | 801291560.9413493 | 801291560.9413493 | 801291560.9413493 | 801291560.9413493 | 801291560.9413493 | 801291560.9413493 | 801291560.9413493 | 801291560.9413493
 | 6 | 822357455.0513492 | 822357455.0513492 | 822357455.0513492 | 822357455.0513492 | 822357455.0513492 | 822357455.0513492 | 822357455.0513492 | 822357455.0513492 | 822357455.0513492 | 822357455.0513492
 | 6.5 | 843423349.1613493 | 843423349.1613493 | 843423349.1613493 | 843423349.1613493 | 843423349.1613493 | 843423349.1613493 | 843423349.1613493 | 843423349.1613493 | 843423349.1613493 | 843423349.1613493
 | 7 | 864489243.2713492 | 864489243.2713492 | 864489243.2713492 | 864489243.2713492 | 864489243.2713492 | 864489243.2713492 | 864489243.2713492 | 864489243.2713492 | 864489243.2713492 | 864489243.2713492
 | 7.5 | 885555137.3813493 | 885555137.3813493 | 885555137.3813493 | 885555137.3813493 | 885555137.3813493 | 885555137.3813493 | 885555137.3813493 | 885555137.3813493 | 885555137.3813493 | 885555137.3813493
 | 8 | 906621031.4913492 | 906621031.4913492 | 906621031.4913492 | 906621031.4913492 | 906621031.4913492 | 906621031.4913492 | 906621031.4913492 | 906621031.4913492 | 906621031.4913492 | 906621031.4913492
 | 8.5 | 927686925.6013494 | 927686925.6013494 | 927686925.6013494 | 927686925.6013494 | 927686925.6013494 | 927686925.6013494 | 927686925.6013494 | 927686925.6013494 | 927686925.6013494 | 927686925.6013494
 | 9 | 948752819.7113492 | 948752819.7113492 | 948752819.7113492 | 948752819.7113492 | 948752819.7113492 | 948752819.7113492 | 948752819.7113492 | 948752819.7113492 | 948752819.7113492 | 948752819.7113492
Case | Final
 | INPUTS HERE | 1 for Used Option | Options |  |  |  |  | 2001-03-26 00:00:00 | Date
Date | 2001-09-06 00:00:00 | 0 | ENE supplies Raptor I share shortfall from Whitewing |  |  |  | 38338200.21579915 | 0.6880377596944715 | 55721070.06572362
Current TNPC Market Value | 3.81 | 0 | ENE supplies Raptor II share shortfall from Whitewing |  |  |  | 102808992.4803502 | 0.6880377596944715 | 149423474.2668822
Current ENE Market Value | 30.49 | 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 | -303298886.957451 |  | 1 | Raptor 1 | 4 | 38338200.21579915 | notional | 14734509.75415021 | credit | -141018263.2097522
LJM Equity Payment | 61226213.69863014 |  | 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
2001-09-06 00:00:00
 | 61226213.69863014 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109
 | 4 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014
 | 4.5 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014
 | 5 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014
 | 5.5 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014
 | 6 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014
 | 6.5 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014
 | 7 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014
 | 7.5 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014
 | 8 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014
 | 8.5 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014
 | 9 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014 | 61226213.69863014
 | 61226213.69863014 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119
 | 4 | 61226213.69863014 | 61226213.69863014 | 62143605.15863013 | 69759535.15863013 | 77375465.15863013 | 84991395.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 4.5 | 61226213.69863014 | 61226213.69863014 | 62143605.15863013 | 69759535.15863013 | 77375465.15863013 | 84991395.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 5 | 61226213.69863014 | 61226213.69863014 | 62143605.15863013 | 69759535.15863013 | 77375465.15863013 | 84991395.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 5.5 | 61226213.69863014 | 61226213.69863014 | 62143605.15863013 | 69759535.15863013 | 77375465.15863013 | 84991395.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 6 | 61226213.69863014 | 61226213.69863014 | 62143605.15863013 | 69759535.15863013 | 77375465.15863013 | 84991395.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 6.5 | 61226213.69863014 | 61226213.69863014 | 62143605.15863013 | 69759535.15863013 | 77375465.15863013 | 84991395.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 7 | 61226213.69863014 | 61226213.69863014 | 62143605.15863013 | 69759535.15863013 | 77375465.15863013 | 84991395.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 7.5 | 61226213.69863014 | 61226213.69863014 | 62143605.15863013 | 69759535.15863013 | 77375465.15863013 | 84991395.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 8 | 61226213.69863014 | 61226213.69863014 | 62143605.15863013 | 69759535.15863013 | 77375465.15863013 | 84991395.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 8.5 | 61226213.69863014 | 61226213.69863014 | 62143605.15863013 | 69759535.15863013 | 77375465.15863013 | 84991395.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 9 | 61226213.69863014 | 61226213.69863014 | 62143605.15863013 | 69759535.15863013 | 77375465.15863013 | 84991395.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 61226213.69863014 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129
 | 4 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 4.5 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 5 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 5.5 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 6 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 6.5 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 7 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 7.5 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 8 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 8.5 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 9 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 61226213.69863014 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139
 | 4 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 4.5 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 5 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 5.5 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 6 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 6.5 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 7 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 7.5 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 8 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 8.5 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 9 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 61226213.69863014 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149
 | 4 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 4.5 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 5 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 5.5 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 6 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 6.5 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 7 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 7.5 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 8 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 8.5 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | 9 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013 | 92607325.15863013
 | Credit Capacity | Final |  | LJM Payout | Final
 | -303298886.957451 | 6 |  | 61226213.69863014 | 6
 | 1 | -2520727845.307021 |  | 1 | 0
 | 2 | -2395942382.307021 |  | 2 | 0
 | 3 | -2271156919.307021 |  | 3 | 0
 | 4 | -2146371456.307021 |  | 4 | 0
 | 5 | -2021585993.307021 |  | 5 | 0
 | 6 | -1896800530.307021 |  | 6 | 0
 | 7 | -1772015067.307021 |  | 7 | 0
 | 8 | -1647229604.307021 |  | 8 | 0
 | 9 | -1522444141.307021 |  | 9 | 0
 | 10 | -1397658678.307021 |  | 10 | 0
 | 11 | -1272873215.307021 |  | 11 | 0
 | 12 | -1148087752.307021 |  | 12 | 0
 | 13 | -1023302289.307021 |  | 13 | 0
 | 14 | -898516826.3070207 |  | 14 | 0
 | 15 | -773731363.3070207 |  | 15 | 0
 | 16 | -662346810.76781 |  | 16 | 13400910.46078918
 | 17 | -554160437.3070208 |  | 17 | 30000000
 | 18 | -460601188.0056509 |  | 18 | 61226213.69863014
 | 19 | -335815725.0056509 |  | 19 | 61226213.69863014
 | 20 | -211030270.7556509 |  | 20 | 61226213.69863014
 | 21 | -211030270.7556509 |  | 21 | 61226213.69863014
 | 22 | -211030270.7556509 |  | 22 | 61226213.69863014
 | 23 | -211030270.7556509 |  | 23 | 61226213.69863014
 | 24 | -211030270.7556509 |  | 24 | 61226213.69863014
 | 25 | -211030270.7556509 |  | 25 | 61226213.69863014
 | 26 | -211030270.7556509 |  | 26 | 61226213.69863014
 | 27 | -211030270.7556509 |  | 27 | 61226213.69863014
 | 28 | -211030270.7556509 |  | 28 | 61226213.69863014
 | 29 | -211030270.7556509 |  | 29 | 61226213.69863014
 | 30 | -211030270.7556509 |  | 30 | 61226213.69863014
 | 31 | -211030270.7556509 |  | 31 | 61226213.69863014
 | 32 | -211030270.7556509 |  | 32 | 61226213.69863014
 | 33 | -211030270.7556509 |  | 33 | 61226213.69863014
 | 34 | -211030270.7556509 |  | 34 | 61226213.69863014
 | 35 | -211030270.7556509 |  | 35 | 61226213.69863014
 | 36 | -211030270.7556509 |  | 36 | 61226213.69863014
 | 37 | -211030270.7556509 |  | 37 | 61226213.69863014
 | 38 | -211030270.7556509 |  | 38 | 61226213.69863014
 | 39 | -211030270.7556509 |  | 39 | 61226213.69863014
 | 40 | -211030270.7556509 |  | 40 | 61226213.69863014
 | 41 | -211030270.7556509 |  | 41 | 61226213.69863014
 | 42 | -211030270.7556509 |  | 42 | 61226213.69863014
 | 43 | -211030270.7556509 |  | 43 | 61226213.69863014
 | 44 | -211030270.7556509 |  | 44 | 61226213.69863014
 | 45 | -211030270.7556509 |  | 45 | 61226213.69863014
 | 46 | -211030270.7556509 |  | 46 | 61226213.69863014
 | 47 | -211030270.7556509 |  | 47 | 61226213.69863014
 | 48 | -211030270.7556509 |  | 48 | 61226213.69863014
 | 49 | -211030270.7556509 |  | 49 | 61226213.69863014
 | 50 | -211030270.7556509 |  | 50 | 61226213.69863014
 | 51 | -211030270.7556509 |  | 51 | 61226213.69863014
 | 52 | -211030270.7556509 |  | 52 | 61226213.69863014
 | 53 | -211030270.7556509 |  | 53 | 61226213.69863014
 | 54 | -211030270.7556508 |  | 54 | 61226213.69863014
 | 55 | -211030270.7556508 |  | 55 | 61226213.69863014
 | 56 | -191538707.88844 |  | 56 | 41734650.83141933
 | 57 | -181030270.7556508 |  | 57 | 31226213.69863014
 | 58 | -181030270.7556508 |  | 58 | 31226213.69863014
 | 59 | -181030270.7556508 |  | 59 | 31226213.69863014
 | 60 | -181030270.7556508 |  | 60 | 31226213.69863014
 | 61 | -181030270.7556508 |  | 61 | 31226213.69863014
 | 62 | -174790270.7556508 |  | 62 | 31226213.69863014
 | 63 | -162790270.7556508 |  | 63 | 31226213.69863014
 | 64 | -150790270.7556508 |  | 64 | 31226213.69863014
 | 65 | -138790270.7556508 |  | 65 | 31226213.69863014
 | 66 | -126790270.7556508 |  | 66 | 31226213.69863014
 | 67 | -114790270.7556508 |  | 67 | 31226213.69863014
 | 68 | -102790270.7556509 |  | 68 | 31226213.69863014
 | 69 | -90790270.75565086 |  | 69 | 31226213.69863014
 | 70 | -78790270.75565086 |  | 70 | 31226213.69863014
 | 71 | -66790270.75565086 |  | 71 | 31226213.69863014
 | 72 | -56132157.52844004 |  | 72 | 32568100.47141935
 | 73 | -72790270.75565083 |  | 73 | 61226213.69863014
 | 74 | -60790270.75565083 |  | 74 | 61226213.69863014
 | 75 | -48790270.75565083 |  | 75 | 61226213.69863014
 | 76 | -36790270.75565083 |  | 76 | 61226213.69863014
 | 77 | -24790270.75565083 |  | 77 | 61226213.69863014
 | 78 | -12790270.75565083 |  | 78 | 61226213.69863014
 | 79 | 185952.9943491668 |  | 79 | 61226213.69863014
 | 80 | 19995742.99434917 |  | 80 | 61226213.69863014
 | 81 | 39805532.99434917 |  | 81 | 61226213.69863014
 | 82 | 67231252.99434917 |  | 82 | 61226213.69863014
 | 83 | 94656972.99434917 |  | 83 | 61226213.69863014
 | 84 | 128408737.9943492 |  | 84 | 61226213.69863014
 | 85 | 162160502.9943492 |  | 85 | 61226213.69863014
 | 86 | 195912267.9943492 |  | 86 | 61226213.69863014
 | 87 | 229664032.9943492 |  | 87 | 61226213.69863014
 | 88 | 263415797.9943492 |  | 88 | 61226213.69863014
 | 89 | 297167562.9943492 |  | 89 | 61226213.69863014
 | 90 | 330919327.9943492 |  | 90 | 61226213.69863014
 | 91 | 364671092.9943492 |  | 91 | 61226213.69863014
 | 92 | 386662857.9943491 |  | 92 | 61226213.69863014
 | 93 | 408414622.9943491 |  | 93 | 61226213.69863014
 | 94 | 430166387.9943491 |  | 94 | 61226213.69863014
 | 95 | 451918152.9943491 |  | 95 | 61226213.69863014
 | 96 | 473669917.9943491 |  | 96 | 61226213.69863014
 | 97 | 495421682.9943491 |  | 97 | 61226213.69863014
 | 98 | 517173447.9943491 |  | 98 | 61226213.69863014
 | 99 | 538925212.9943491 |  | 99 | 61226213.69863014
 | 100 | 560676977.9943491 |  | 100 | 61226213.69863014