Spreadsheet: rick_buy__32737__Summary8-21
Sheet: Table

Case | Final
 | INPUTS HERE | 1 for Used Option | Options |  |  |  |  | 2001-03-26 00:00:00 | Date |  | 0.2
As of | 2001-08-21 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 | 5 | 0 | ENE supplies Raptor II share shortfall from Whitewing |  |  |  | 102808992.4803502 | 0.6880377596944715 | 149423474.2668822
Current ENE Market Value | 36.88 | 0 | ENE supplies Raptor IV share shortfall from Whitewing |  |  |  | 118425530.6869409 | 0.6880377596944716 | 172120685.2651934 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Asset values | today | 141844600.5328345
 |  |  | ENE supplies Whitewing share shortfall in |  |  | Cost |  |  | 377265229.5977993 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Value Date | 2001-08-21 00:00:00
Credit Capacity | -244219118.892323 | 0 | 1 | Raptor 1 | 4 | 38338200.21579915 | notional | 14734509.75415021 | credit | -374386957.9829717 |  |  |  |  |  | ENE |  |  |  | [NAME]
LJM Equity Payment | 61220427.39726028 | 118425530.6869409 | 1 | Raptor 2 | 4 | 102808992.4803502 |  | 493326421.9753113 |  | 135003270.2288939 |  |  |  |  |  |  |  |  |  |  |  |  |  | ENE Price | 40 | 60 | 80 | 100 | 120
 |  | 141147192.6961493 | 1 | Raptor 4 | 2 | 118425530.6869409 |  | 522376483.4437085 |  | 282641431.2830572 |  |  |  |  | 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
2001-08-21 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Osprey | 0 | 9541666 | 18012590 | 18012590 | 18012590
 | -244219118.892323 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 |  |  |  |  |  |  |  |  |  |  |  |  | Total ENE | 18012590 | 8470924 | 0 | 0 | 0
 | 4 | 485357141.6376771 | 507108906.6376771 | 528860671.6376771 | 550612436.637677 | 572364201.637677 | 594115966.637677 | 615867731.637677 | 637619496.637677 | 659371261.6376771 | 681123026.6376771 |  |  |  | Raptor IV | 6326045 | 9 |  | Raptor IV | 0 | 9 |  |  | Note: 12,000,000 ENE shares contributed from [NAME]
 | 4.5 | 506422635.7476771 | 528174400.7476771 | 549926165.747677 | 571677930.747677 | 593429695.747677 | 615181460.747677 | 636933225.747677 | 658684990.747677 | 680436755.747677 | 702188520.747677 |  |  |  |  | 40 | 6326045 |  |  | 40 | 0
 | 5 | 527488129.8576771 | 549239894.8576771 | 570991659.8576771 | 592743424.8576769 | 614495189.8576769 | 636246954.8576769 | 657998719.8576769 | 679750484.8576769 | 701502249.8576771 | 723254014.8576771 |  |  |  |  | 60 | 6326045 |  |  | 60 | 0 |  |  | Value | 720503600 | 1080755400 | 1441007200 | 1801259000 | 2161510800
 | 5.5 | 548553623.967677 | 570305388.967677 | 592057153.967677 | 613808918.967677 | 635560683.967677 | 657312448.967677 | 679064213.967677 | 700815978.967677 | 722567743.967677 | 744319508.967677 |  |  |  |  | 80 | 0 |  |  | 80 | 6326045
 | 6 | 569619118.0776771 | 591370883.0776771 | 613122648.077677 | 634874413.0776769 | 656626178.0776769 | 678377943.0776769 | 700129708.0776769 | 721881473.0776769 | 743633238.0776771 | 765385003.0776771 |  |  |  |  | 100 | 0 |  |  | 100 | 6326045 |  |  | Credit Capacity | -75695166.01232293 | -45695166.01232296 | 155330847.7376771 | 696012082.7376771 | 953928354.834677
 | 6.5 | 590684612.187677 | 612436377.187677 | 634188142.187677 | 655939907.187677 | 677691672.187677 | 699443437.187677 | 721195202.187677 | 742946967.187677 | 764698732.187677 | 786450497.187677 |  |  |  |  | 120 | 0 |  |  | 120 | 6326045
 | 7 | 611750106.297677 | 633501871.297677 | 655253636.2976769 | 677005401.2976769 | 698757166.2976769 | 720508931.2976769 | 742260696.2976769 | 764012461.2976769 | 785764226.2976772 | 807515991.2976772 |  |  |  |  |  |  |  |  |  |  |  |  |  | 720503600 | 1080755400 | 1285676352.262323 | 1105246917.262323 | 1207582445.165323
 | 7.5 | 632815600.407677 | 654567365.407677 | 676319130.407677 | 698070895.4076769 | 719822660.4076769 | 741574425.4076769 | 763326190.4076769 | 785077955.4076769 | 806829720.407677 | 828581485.407677
 | 8 | 653881094.5176771 | 675632859.5176771 | 697384624.517677 | 719136389.517677 | 740888154.517677 | 762639919.517677 | 784391684.517677 | 806143449.517677 | 827895214.5176771 | 849646979.5176772 |  |  |  | Credit | -244219118.892323 | 9 |  |  |  |  |  |  | # [NAME] | 18012590 | 18012590 | 16070954.40327904 | 11052469.17262323 | 10063187.04304436
 | 8.5 | 674946588.6276771 | 696698353.6276771 | 718450118.6276771 | 740201883.627677 | 761953648.627677 | 783705413.627677 | 805457178.627677 | 827208943.627677 | 848960708.6276771 | 870712473.6276771 |  |  |  | Capacity | 40 | -75695166.01232293
 | 9 | 696012082.7376771 | 717763847.7376771 | 739515612.737677 | 761267377.737677 | 783019142.737677 | 804770907.737677 | 826522672.737677 | 848274437.737677 | 870026202.737677 | 891777967.737677 |  |  |  |  | 60 | -45695166.01232296
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80 | 155330847.7376771
 | -244219118.892323 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 |  |  |  |  | 100 | 696012082.7376771
 | 4 | 702874791.6376771 | 724626556.6376771 | 740629126.9246769 | 743273413.734677 | 743273413.734677 | 743273413.734677 | 743273413.734677 | 743273413.734677 | 743273413.734677 | 743273413.734677 |  |  |  |  | 120 | 953928354.834677
 | 4.5 | 723940285.747677 | 745692050.747677 | 761694621.0346768 | 764338907.844677 | 764338907.844677 | 764338907.844677 | 764338907.844677 | 764338907.844677 | 764338907.844677 | 764338907.844677
 | 5 | 745005779.8576771 | 766757544.8576771 | 782760115.1446769 | 785404401.9546769 | 785404401.9546769 | 785404401.9546769 | 785404401.9546769 | 785404401.9546769 | 785404401.9546769 | 785404401.9546769
 | 5.5 | 766071273.967677 | 787823038.967677 | 803825609.2546768 | 806469896.064677 | 806469896.064677 | 806469896.064677 | 806469896.064677 | 806469896.064677 | 806469896.064677 | 806469896.064677
 | 6 | 787136768.0776771 | 808888533.0776771 | 824891103.364677 | 827535390.1746769 | 827535390.1746769 | 827535390.1746769 | 827535390.1746769 | 827535390.1746769 | 827535390.1746769 | 827535390.1746769
 | 6.5 | 808202262.187677 | 829954027.187677 | 845956597.4746768 | 848600884.284677 | 848600884.284677 | 848600884.284677 | 848600884.284677 | 848600884.284677 | 848600884.284677 | 848600884.284677
 | 7 | 829267756.2976772 | 851019521.2976772 | 867022091.584677 | 869666378.3946769 | 869666378.3946769 | 869666378.3946769 | 869666378.3946769 | 869666378.3946769 | 869666378.3946769 | 869666378.3946769
 | 7.5 | 850333250.407677 | 872085015.407677 | 888087585.6946769 | 890731872.504677 | 890731872.504677 | 890731872.504677 | 890731872.504677 | 890731872.504677 | 890731872.504677 | 890731872.504677
 | 8 | 871398744.5176772 | 893150509.5176772 | 909153079.804677 | 911797366.614677 | 911797366.614677 | 911797366.614677 | 911797366.614677 | 911797366.614677 | 911797366.614677 | 911797366.614677
 | 8.5 | 892464238.6276771 | 914216003.6276771 | 930218573.9146769 | 932862860.7246768 | 932862860.7246768 | 932862860.7246768 | 932862860.7246768 | 932862860.7246768 | 932862860.7246768 | 932862860.7246768
 | 9 | 913529732.737677 | 935281497.737677 | 951284068.0246768 | 953928354.834677 | 953928354.834677 | 953928354.834677 | 953928354.834677 | 953928354.834677 | 953928354.834677 | 953928354.834677
 | -244219118.892323 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129
 | 4 | 743273413.734677 | 743273413.734677 | 743273413.734677 | 743273413.734677 | 743273413.734677 | 743273413.734677 | 743273413.7346773 | 743273413.7346773 | 743273413.7346773 | 743273413.7346773
 | 4.5 | 764338907.844677 | 764338907.844677 | 764338907.844677 | 764338907.844677 | 764338907.844677 | 764338907.844677 | 764338907.8446772 | 764338907.8446772 | 764338907.8446772 | 764338907.8446772
 | 5 | 785404401.9546769 | 785404401.9546769 | 785404401.9546769 | 785404401.9546769 | 785404401.9546769 | 785404401.9546769 | 785404401.9546772 | 785404401.9546772 | 785404401.9546772 | 785404401.9546772
 | 5.5 | 806469896.064677 | 806469896.064677 | 806469896.064677 | 806469896.064677 | 806469896.064677 | 806469896.064677 | 806469896.0646772 | 806469896.0646772 | 806469896.0646772 | 806469896.0646772
 | 6 | 827535390.1746769 | 827535390.1746769 | 827535390.1746769 | 827535390.1746769 | 827535390.1746769 | 827535390.1746769 | 827535390.1746773 | 827535390.1746773 | 827535390.1746773 | 827535390.1746773
 | 6.5 | 848600884.284677 | 848600884.284677 | 848600884.284677 | 848600884.284677 | 848600884.284677 | 848600884.284677 | 848600884.2846773 | 848600884.2846773 | 848600884.2846773 | 848600884.2846773
 | 7 | 869666378.3946769 | 869666378.3946769 | 869666378.3946769 | 869666378.3946769 | 869666378.3946769 | 869666378.3946769 | 869666378.3946773 | 869666378.3946773 | 869666378.3946773 | 869666378.3946773
 | 7.5 | 890731872.504677 | 890731872.504677 | 890731872.504677 | 890731872.504677 | 890731872.504677 | 890731872.504677 | 890731872.5046773 | 890731872.5046773 | 890731872.5046773 | 890731872.5046773
 | 8 | 911797366.614677 | 911797366.614677 | 911797366.614677 | 911797366.614677 | 911797366.614677 | 911797366.614677 | 911797366.6146773 | 911797366.6146773 | 911797366.6146773 | 911797366.6146773
 | 8.5 | 932862860.7246768 | 932862860.7246768 | 932862860.7246768 | 932862860.7246768 | 932862860.7246768 | 932862860.7246768 | 932862860.7246772 | 932862860.7246772 | 932862860.7246772 | 932862860.7246772
 | 9 | 953928354.834677 | 953928354.834677 | 953928354.834677 | 953928354.834677 | 953928354.834677 | 953928354.834677 | 953928354.8346772 | 953928354.8346772 | 953928354.8346772 | 953928354.8346772
 | -244219118.892323 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139
 | 4 | 743273413.7346773 | 743273413.7346773 | 743273413.7346773 | 743273413.7346773 | 743273413.7346772 | 743273413.7346772 | 743273413.7346772 | 743273413.7346772 | 743273413.7346772 | 743273413.7346772
 | 4.5 | 764338907.8446772 | 764338907.8446772 | 764338907.8446772 | 764338907.8446772 | 764338907.8446772 | 764338907.8446772 | 764338907.8446772 | 764338907.8446772 | 764338907.8446772 | 764338907.8446772
 | 5 | 785404401.9546772 | 785404401.9546772 | 785404401.9546772 | 785404401.9546772 | 785404401.9546771 | 785404401.9546771 | 785404401.9546771 | 785404401.9546771 | 785404401.9546771 | 785404401.9546771
 | 5.5 | 806469896.0646772 | 806469896.0646772 | 806469896.0646772 | 806469896.0646772 | 806469896.0646772 | 806469896.0646772 | 806469896.0646772 | 806469896.0646772 | 806469896.0646772 | 806469896.0646772
 | 6 | 827535390.1746773 | 827535390.1746773 | 827535390.1746773 | 827535390.1746773 | 827535390.1746771 | 827535390.1746771 | 827535390.1746771 | 827535390.1746771 | 827535390.1746771 | 827535390.1746771
 | 6.5 | 848600884.2846773 | 848600884.2846773 | 848600884.2846773 | 848600884.2846773 | 848600884.2846773 | 848600884.2846773 | 848600884.2846773 | 848600884.2846773 | 848600884.2846773 | 848600884.2846773
 | 7 | 869666378.3946773 | 869666378.3946773 | 869666378.3946773 | 869666378.3946773 | 869666378.3946772 | 869666378.3946772 | 869666378.3946772 | 869666378.3946772 | 869666378.3946772 | 869666378.3946772
 | 7.5 | 890731872.5046773 | 890731872.5046773 | 890731872.5046773 | 890731872.5046773 | 890731872.5046773 | 890731872.5046773 | 890731872.5046773 | 890731872.5046773 | 890731872.5046773 | 890731872.5046773
 | 8 | 911797366.6146773 | 911797366.6146773 | 911797366.6146773 | 911797366.6146773 | 911797366.6146772 | 911797366.6146772 | 911797366.6146772 | 911797366.6146772 | 911797366.6146772 | 911797366.6146772
 | 8.5 | 932862860.7246772 | 932862860.7246772 | 932862860.7246772 | 932862860.7246772 | 932862860.7246771 | 932862860.7246771 | 932862860.7246771 | 932862860.7246771 | 932862860.7246771 | 932862860.7246771
 | 9 | 953928354.8346772 | 953928354.8346772 | 953928354.8346772 | 953928354.8346772 | 953928354.8346772 | 953928354.8346772 | 953928354.8346772 | 953928354.8346772 | 953928354.8346772 | 953928354.8346772
 | -244219118.892323 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149
 | 4 | 743273413.7346772 | 743273413.7346772 | 743273413.7346772 | 743273413.7346772 | 743273413.7346772 | 743273413.7346772 | 743273413.7346772 | 743273413.7346772 | 743273413.7346772 | 743273413.7346772
 | 4.5 | 764338907.8446772 | 764338907.8446772 | 764338907.8446772 | 764338907.8446772 | 764338907.8446772 | 764338907.8446772 | 764338907.8446772 | 764338907.8446772 | 764338907.8446772 | 764338907.8446772
 | 5 | 785404401.9546771 | 785404401.9546771 | 785404401.9546771 | 785404401.9546771 | 785404401.9546771 | 785404401.9546771 | 785404401.9546771 | 785404401.9546771 | 785404401.9546771 | 785404401.9546771
 | 5.5 | 806469896.0646772 | 806469896.0646772 | 806469896.0646772 | 806469896.0646772 | 806469896.0646772 | 806469896.0646772 | 806469896.0646772 | 806469896.0646772 | 806469896.0646772 | 806469896.0646772
 | 6 | 827535390.1746771 | 827535390.1746771 | 827535390.1746771 | 827535390.1746771 | 827535390.1746771 | 827535390.1746771 | 827535390.1746771 | 827535390.1746771 | 827535390.1746771 | 827535390.1746771
 | 6.5 | 848600884.2846773 | 848600884.2846773 | 848600884.2846773 | 848600884.2846773 | 848600884.2846773 | 848600884.2846773 | 848600884.2846773 | 848600884.2846773 | 848600884.2846773 | 848600884.2846773
 | 7 | 869666378.3946772 | 869666378.3946772 | 869666378.3946772 | 869666378.3946772 | 869666378.3946772 | 869666378.3946772 | 869666378.3946772 | 869666378.3946772 | 869666378.3946772 | 869666378.3946772
 | 7.5 | 890731872.5046773 | 890731872.5046773 | 890731872.5046773 | 890731872.5046773 | 890731872.5046773 | 890731872.5046773 | 890731872.5046773 | 890731872.5046773 | 890731872.5046773 | 890731872.5046773
 | 8 | 911797366.6146772 | 911797366.6146772 | 911797366.6146772 | 911797366.6146772 | 911797366.6146772 | 911797366.6146772 | 911797366.6146772 | 911797366.6146772 | 911797366.6146772 | 911797366.6146772
 | 8.5 | 932862860.7246771 | 932862860.7246771 | 932862860.7246771 | 932862860.7246771 | 932862860.7246771 | 932862860.7246771 | 932862860.7246771 | 932862860.7246771 | 932862860.7246771 | 932862860.7246771
 | 9 | 953928354.8346772 | 953928354.8346772 | 953928354.8346772 | 953928354.8346772 | 953928354.8346772 | 953928354.8346772 | 953928354.8346772 | 953928354.8346772 | 953928354.8346772 | 953928354.8346772
Case | Final
 | INPUTS HERE | 1 for Used Option | Options |  |  |  |  | 2001-03-26 00:00:00 | Date
Date | 2001-08-21 00:00:00 | 0 | ENE supplies Raptor I share shortfall from Whitewing |  |  |  | 38338200.21579915 | 0.6880377596944715 | 55721070.06572362
Current TNPC Market Value | 5 | 0 | ENE supplies Raptor II share shortfall from Whitewing |  |  |  | 102808992.4803502 | 0.6880377596944715 | 149423474.2668822
Current ENE Market Value | 36.88 | 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 | -244219118.892323 |  | 1 | Raptor 1 | 4 | 38338200.21579915 | notional | 14734509.75415021 | credit | -141018263.2097522
LJM Equity Payment | 61220427.39726028 |  | 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
2001-08-21 00:00:00
 | 61220427.39726028 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109
 | 4 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028
 | 4.5 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028
 | 5 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028
 | 5.5 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028
 | 6 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028
 | 6.5 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028
 | 7 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028
 | 7.5 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028
 | 8 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028
 | 8.5 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028
 | 9 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028 | 61220427.39726028
 | 61220427.39726028 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119
 | 4 | 61220427.39726028 | 61220427.39726028 | 65902023.81726027 | 73517953.81726027 | 81133883.81726028 | 88749813.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 4.5 | 61220427.39726028 | 61220427.39726028 | 65902023.81726027 | 73517953.81726027 | 81133883.81726028 | 88749813.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 5 | 61220427.39726028 | 61220427.39726028 | 65902023.81726027 | 73517953.81726027 | 81133883.81726028 | 88749813.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 5.5 | 61220427.39726028 | 61220427.39726028 | 65902023.81726027 | 73517953.81726027 | 81133883.81726028 | 88749813.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 6 | 61220427.39726028 | 61220427.39726028 | 65902023.81726027 | 73517953.81726027 | 81133883.81726028 | 88749813.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 6.5 | 61220427.39726028 | 61220427.39726028 | 65902023.81726027 | 73517953.81726027 | 81133883.81726028 | 88749813.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 7 | 61220427.39726028 | 61220427.39726028 | 65902023.81726027 | 73517953.81726027 | 81133883.81726028 | 88749813.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 7.5 | 61220427.39726028 | 61220427.39726028 | 65902023.81726027 | 73517953.81726027 | 81133883.81726028 | 88749813.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 8 | 61220427.39726028 | 61220427.39726028 | 65902023.81726027 | 73517953.81726027 | 81133883.81726028 | 88749813.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 8.5 | 61220427.39726028 | 61220427.39726028 | 65902023.81726027 | 73517953.81726027 | 81133883.81726028 | 88749813.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 9 | 61220427.39726028 | 61220427.39726028 | 65902023.81726027 | 73517953.81726027 | 81133883.81726028 | 88749813.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 61220427.39726028 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129
 | 4 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 4.5 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 5 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 5.5 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 6 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 6.5 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 7 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 7.5 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 8 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 8.5 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 9 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 61220427.39726028 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139
 | 4 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 4.5 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 5 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 5.5 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 6 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 6.5 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 7 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 7.5 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 8 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 8.5 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 9 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 61220427.39726028 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149
 | 4 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 4.5 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 5 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 5.5 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 6 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 6.5 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 7 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 7.5 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 8 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 8.5 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | 9 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028 | 96365743.81726028
 | Credit Capacity | Final |  | LJM Payout | Final
 | -244219118.892323 | 6 |  | 61220427.39726028 | 6
 | 1 | -2511791491.525063 |  | 1 | 0
 | 2 | -2387006028.525063 |  | 2 | 0
 | 3 | -2262220565.525063 |  | 3 | 0
 | 4 | -2137435102.525062 |  | 4 | 0
 | 5 | -2012649639.525063 |  | 5 | 0
 | 6 | -1887864176.525062 |  | 6 | 0
 | 7 | -1763078713.525063 |  | 7 | 0
 | 8 | -1638293250.525063 |  | 8 | 0
 | 9 | -1513507787.525063 |  | 9 | 0
 | 10 | -1388722324.525063 |  | 10 | 0
 | 11 | -1263936861.525063 |  | 11 | 0
 | 12 | -1139151398.525063 |  | 12 | 0
 | 13 | -1014365935.525063 |  | 13 | 0
 | 14 | -889580472.5250627 |  | 14 | 0
 | 15 | -764795009.5250627 |  | 15 | 0
 | 16 | -655536251.1361198 |  | 16 | 15526704.61105711
 | 17 | -545224083.5250627 |  | 17 | 30000000
 | 18 | -451659047.922323 |  | 18 | 61220427.39726028
 | 19 | -326873584.9223229 |  | 19 | 61220427.39726028
 | 20 | -202088130.6723229 |  | 20 | 61220427.39726028
 | 21 | -202088130.6723229 |  | 21 | 61220427.39726028
 | 22 | -202088130.6723229 |  | 22 | 61220427.39726028
 | 23 | -202088130.6723229 |  | 23 | 61220427.39726028
 | 24 | -202088130.6723229 |  | 24 | 61220427.39726028
 | 25 | -202088130.6723229 |  | 25 | 61220427.39726028
 | 26 | -202088130.6723229 |  | 26 | 61220427.39726028
 | 27 | -202088130.6723229 |  | 27 | 61220427.39726028
 | 28 | -202088130.6723229 |  | 28 | 61220427.39726028
 | 29 | -202088130.6723229 |  | 29 | 61220427.39726028
 | 30 | -202088130.6723229 |  | 30 | 61220427.39726028
 | 31 | -202088130.6723229 |  | 31 | 61220427.39726028
 | 32 | -202088130.6723229 |  | 32 | 61220427.39726028
 | 33 | -202088130.6723229 |  | 33 | 61220427.39726028
 | 34 | -202088130.6723229 |  | 34 | 61220427.39726028
 | 35 | -202088130.6723229 |  | 35 | 61220427.39726028
 | 36 | -202088130.6723229 |  | 36 | 61220427.39726028
 | 37 | -202088130.6723229 |  | 37 | 61220427.39726028
 | 38 | -202088130.6723229 |  | 38 | 61220427.39726028
 | 39 | -202088130.6723229 |  | 39 | 61220427.39726028
 | 40 | -202088130.6723229 |  | 40 | 61220427.39726028
 | 41 | -202088130.6723229 |  | 41 | 61220427.39726028
 | 42 | -202088130.6723229 |  | 42 | 61220427.39726028
 | 43 | -202088130.6723229 |  | 43 | 61220427.39726028
 | 44 | -202088130.6723229 |  | 44 | 61220427.39726028
 | 45 | -202088130.6723229 |  | 45 | 61220427.39726028
 | 46 | -202088130.6723229 |  | 46 | 61220427.39726028
 | 47 | -202088130.6723229 |  | 47 | 61220427.39726028
 | 48 | -202088130.6723229 |  | 48 | 61220427.39726028
 | 49 | -202088130.6723229 |  | 49 | 61220427.39726028
 | 50 | -202088130.6723229 |  | 50 | 61220427.39726028
 | 51 | -202088130.6723229 |  | 51 | 61220427.39726028
 | 52 | -202088130.6723229 |  | 52 | 61220427.39726028
 | 53 | -202088130.6723229 |  | 53 | 61220427.39726028
 | 54 | -202088130.672323 |  | 54 | 61220427.39726028
 | 55 | -202088130.672323 |  | 55 | 61220427.39726028
 | 56 | -184722361.9553801 |  | 56 | 43854658.6803174
 | 57 | -172088130.672323 |  | 57 | 31220427.39726027
 | 58 | -172088130.672323 |  | 58 | 31220427.39726027
 | 59 | -172088130.672323 |  | 59 | 31220427.39726027
 | 60 | -172088130.672323 |  | 60 | 31220427.39726027
 | 61 | -172088130.672323 |  | 61 | 31220427.39726027
 | 62 | -165848130.6723229 |  | 62 | 31220427.39726027
 | 63 | -153848130.6723229 |  | 63 | 31220427.39726027
 | 64 | -141848130.6723229 |  | 64 | 31220427.39726027
 | 65 | -129848130.6723229 |  | 65 | 31220427.39726027
 | 66 | -117848130.6723229 |  | 66 | 31220427.39726027
 | 67 | -105848130.6723229 |  | 67 | 31220427.39726027
 | 68 | -93848130.67232296 |  | 68 | 31220427.39726027
 | 69 | -81848130.67232296 |  | 69 | 31220427.39726027
 | 70 | -69848130.67232296 |  | 70 | 31220427.39726027
 | 71 | -57848130.67232294 |  | 71 | 31220427.39726027
 | 72 | -49315811.59538006 |  | 72 | 34688108.32031742
 | 73 | -63848130.67232292 |  | 73 | 61220427.39726028
 | 74 | -51848130.67232293 |  | 74 | 61220427.39726028
 | 75 | -39848130.67232293 |  | 75 | 61220427.39726028
 | 76 | -27848130.67232293 |  | 76 | 61220427.39726028
 | 77 | -15848130.67232293 |  | 77 | 61220427.39726028
 | 78 | -3848130.672322929 |  | 78 | 61220427.39726028
 | 79 | 9128093.077677071 |  | 79 | 61220427.39726028
 | 80 | 28937883.07767707 |  | 80 | 61220427.39726028
 | 81 | 48747673.07767707 |  | 81 | 61220427.39726028
 | 82 | 76173393.07767707 |  | 82 | 61220427.39726028
 | 83 | 103599113.0776771 |  | 83 | 61220427.39726028
 | 84 | 137350878.0776771 |  | 84 | 61220427.39726028
 | 85 | 171102643.0776771 |  | 85 | 61220427.39726028
 | 86 | 204854408.0776771 |  | 86 | 61220427.39726028
 | 87 | 238606173.0776771 |  | 87 | 61220427.39726028
 | 88 | 272357938.0776771 |  | 88 | 61220427.39726028
 | 89 | 306109703.0776771 |  | 89 | 61220427.39726028
 | 90 | 339861468.0776771 |  | 90 | 61220427.39726028
 | 91 | 373613233.0776771 |  | 91 | 61220427.39726028
 | 92 | 395604998.077677 |  | 92 | 61220427.39726028
 | 93 | 417356763.077677 |  | 93 | 61220427.39726028
 | 94 | 439108528.0776771 |  | 94 | 61220427.39726028
 | 95 | 460860293.0776771 |  | 95 | 61220427.39726028
 | 96 | 482612058.0776771 |  | 96 | 61220427.39726028
 | 97 | 504363823.0776771 |  | 97 | 61220427.39726028
 | 98 | 526115588.0776771 |  | 98 | 61220427.39726028
 | 99 | 547867353.0776771 |  | 99 | 61220427.39726028
 | 100 | 569619118.0776771 |  | 100 | 61220427.39726028