Spreadsheet: rick_buy__32761__Summary8-29
Sheet: Table

Case | Final
 | INPUTS HERE | 1 for Used Option | Options |  |  |  |  | 2001-03-26 00:00:00 | Date |  | 0.2
As of | 2001-08-28 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 | 3.95 | 0 | ENE supplies Raptor II share shortfall from Whitewing |  |  |  | 102808992.4803502 | 0.6880377596944715 | 149423474.2668822
Current ENE Market Value | 38.16 | 0 | ENE supplies Raptor IV share shortfall from Whitewing |  |  |  | 118425530.6869409 | 0.6880377596944716 | 172120685.2651934 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Asset values | today | 140810361.9428345
 |  |  | ENE supplies Whitewing share shortfall in |  |  | Cost |  |  | 377265229.5977993 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Value Date | 2001-08-28 00:00:00
Credit Capacity | -292357582.6397789 | 0 | 1 | Raptor 1 | 4 | 38338200.21579915 | notional | 14734509.75415021 | credit | -380990033.8803284 |  |  |  |  |  | ENE |  |  |  | [NAME]
LJM Equity Payment | 61222958.90410959 | 118425530.6869409 | 1 | Raptor 2 | 4 | 102808992.4803502 |  | 493326421.9753113 |  | 131909608.9422683 |  |  |  |  |  |  |  |  |  |  |  |  |  | ENE Price | 40 | 60 | 80 | 100 | 120
 |  | 141147192.6961493 | 1 | Raptor 4 | 2 | 118425530.6869409 |  | 522376483.4437085 |  | 288572836.3423148 |  |  |  |  | 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
2001-08-28 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Osprey | 0 | 9541666 | 18012590 | 18012590 | 18012590
 | -292357582.6397789 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 |  |  |  |  |  |  |  |  |  |  |  |  | Total ENE | 18012590 | 8470924 | 0 | 0 | 0
 | 4 | 481456215.521221 | 503207980.521221 | 524959745.521221 | 546711510.5212209 | 568463275.5212209 | 590215040.5212209 | 611966805.5212209 | 633718570.5212209 | 655470335.521221 | 677222100.521221 |  |  |  | Raptor IV | 6326045 | 9 |  | Raptor IV | 0 | 9 |  |  | Note: 12,000,000 ENE shares contributed from [NAME]
 | 4.5 | 502521709.6312211 | 524273474.6312211 | 546025239.6312209 | 567777004.6312209 | 589528769.6312209 | 611280534.6312209 | 633032299.6312209 | 654784064.6312209 | 676535829.631221 | 698287594.631221 |  |  |  |  | 40 | 6326045 |  |  | 40 | 0
 | 5 | 523587203.7412211 | 545338968.7412211 | 567090733.7412211 | 588842498.741221 | 610594263.741221 | 632346028.741221 | 654097793.741221 | 675849558.741221 | 697601323.7412211 | 719353088.7412211 |  |  |  |  | 60 | 6326045 |  |  | 60 | 0 |  |  | Value | 720503600 | 1080755400 | 1441007200 | 1801259000 | 2161510800
 | 5.5 | 544652697.8512211 | 566404462.8512211 | 588156227.851221 | 609907992.851221 | 631659757.851221 | 653411522.851221 | 675163287.851221 | 696915052.851221 | 718666817.851221 | 740418582.851221 |  |  |  |  | 80 | 0 |  |  | 80 | 6326045
 | 6 | 565718191.9612211 | 587469956.9612211 | 609221721.9612211 | 630973486.9612209 | 652725251.9612209 | 674477016.9612209 | 696228781.9612209 | 717980546.9612209 | 739732311.9612211 | 761484076.9612211 |  |  |  |  | 100 | 0 |  |  | 100 | 6326045 |  |  | Credit Capacity | -79596092.12877887 | -49596092.1287789 | 151429921.6212211 | 692111156.6212211 | 951668258.218221
 | 6.5 | 586783686.071221 | 608535451.071221 | 630287216.071221 | 652038981.071221 | 673790746.071221 | 695542511.071221 | 717294276.071221 | 739046041.071221 | 760797806.071221 | 782549571.071221 |  |  |  |  | 120 | 0 |  |  | 120 | 6326045
 | 7 | 607849180.1812211 | 629600945.1812211 | 651352710.181221 | 673104475.1812209 | 694856240.1812209 | 716608005.1812209 | 738359770.1812209 | 760111535.1812209 | 781863300.1812211 | 803615065.1812211 |  |  |  |  |  |  |  |  |  |  |  |  |  | 720503600 | 1080755400 | 1289577278.378779 | 1109147843.378779 | 1209842541.781779
 | 7.5 | 628914674.291221 | 650666439.291221 | 672418204.291221 | 694169969.291221 | 715921734.291221 | 737673499.291221 | 759425264.291221 | 781177029.291221 | 802928794.291221 | 824680559.291221
 | 8 | 649980168.401221 | 671731933.401221 | 693483698.4012209 | 715235463.4012209 | 736987228.4012209 | 758738993.4012209 | 780490758.4012209 | 802242523.4012209 | 823994288.4012212 | 845746053.4012212 |  |  |  | Credit | -292357582.6397789 | 9 |  |  |  |  |  |  | # [NAME] | 18012590 | 18012590 | 16119715.97973474 | 11091478.43378779 | 10082021.18151483
 | 8.5 | 671045662.511221 | 692797427.511221 | 714549192.511221 | 736300957.5112209 | 758052722.5112209 | 779804487.5112209 | 801556252.5112209 | 823308017.5112209 | 845059782.511221 | 866811547.511221 |  |  |  | Capacity | 40 | -79596092.12877887
 | 9 | 692111156.6212211 | 713862921.6212211 | 735614686.621221 | 757366451.621221 | 779118216.621221 | 800869981.621221 | 822621746.621221 | 844373511.621221 | 866125276.6212212 | 887877041.6212212 |  |  |  |  | 60 | -49596092.1287789
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80 | 151429921.6212211
 | -292357582.6397789 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 |  |  |  |  | 100 | 692111156.6212211
 | 4 | 698973865.521221 | 720725630.521221 | 738369030.3082209 | 741013317.1182209 | 741013317.1182209 | 741013317.1182209 | 741013317.1182209 | 741013317.1182209 | 741013317.1182209 | 741013317.1182209 |  |  |  |  | 120 | 951668258.218221
 | 4.5 | 720039359.631221 | 741791124.631221 | 759434524.4182209 | 762078811.2282209 | 762078811.2282209 | 762078811.2282209 | 762078811.2282209 | 762078811.2282209 | 762078811.2282209 | 762078811.2282209
 | 5 | 741104853.7412211 | 762856618.7412211 | 780500018.5282209 | 783144305.338221 | 783144305.338221 | 783144305.338221 | 783144305.338221 | 783144305.338221 | 783144305.338221 | 783144305.338221
 | 5.5 | 762170347.851221 | 783922112.851221 | 801565512.6382208 | 804209799.448221 | 804209799.448221 | 804209799.448221 | 804209799.448221 | 804209799.448221 | 804209799.448221 | 804209799.448221
 | 6 | 783235841.9612211 | 804987606.9612211 | 822631006.7482209 | 825275293.5582209 | 825275293.5582209 | 825275293.5582209 | 825275293.5582209 | 825275293.5582209 | 825275293.5582209 | 825275293.5582209
 | 6.5 | 804301336.071221 | 826053101.071221 | 843696500.8582208 | 846340787.668221 | 846340787.668221 | 846340787.668221 | 846340787.668221 | 846340787.668221 | 846340787.668221 | 846340787.668221
 | 7 | 825366830.1812211 | 847118595.1812211 | 864761994.968221 | 867406281.7782209 | 867406281.7782209 | 867406281.7782209 | 867406281.7782209 | 867406281.7782209 | 867406281.7782209 | 867406281.7782209
 | 7.5 | 846432324.291221 | 868184089.291221 | 885827489.0782208 | 888471775.888221 | 888471775.888221 | 888471775.888221 | 888471775.888221 | 888471775.888221 | 888471775.888221 | 888471775.888221
 | 8 | 867497818.4012212 | 889249583.4012212 | 906892983.188221 | 909537269.9982209 | 909537269.9982209 | 909537269.9982209 | 909537269.9982209 | 909537269.9982209 | 909537269.9982209 | 909537269.9982209
 | 8.5 | 888563312.511221 | 910315077.511221 | 927958477.2982209 | 930602764.108221 | 930602764.108221 | 930602764.108221 | 930602764.108221 | 930602764.108221 | 930602764.108221 | 930602764.108221
 | 9 | 909628806.6212212 | 931380571.6212212 | 949023971.408221 | 951668258.218221 | 951668258.218221 | 951668258.218221 | 951668258.218221 | 951668258.218221 | 951668258.218221 | 951668258.218221
 | -292357582.6397789 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129
 | 4 | 741013317.1182209 | 741013317.1182209 | 741013317.1182209 | 741013317.1182209 | 741013317.1182209 | 741013317.1182209 | 741013317.1182213 | 741013317.1182213 | 741013317.1182213 | 741013317.1182213
 | 4.5 | 762078811.2282209 | 762078811.2282209 | 762078811.2282209 | 762078811.2282209 | 762078811.2282209 | 762078811.2282209 | 762078811.2282212 | 762078811.2282212 | 762078811.2282212 | 762078811.2282212
 | 5 | 783144305.338221 | 783144305.338221 | 783144305.338221 | 783144305.338221 | 783144305.338221 | 783144305.338221 | 783144305.3382213 | 783144305.3382213 | 783144305.3382213 | 783144305.3382213
 | 5.5 | 804209799.448221 | 804209799.448221 | 804209799.448221 | 804209799.448221 | 804209799.448221 | 804209799.448221 | 804209799.4482212 | 804209799.4482212 | 804209799.4482212 | 804209799.4482212
 | 6 | 825275293.5582209 | 825275293.5582209 | 825275293.5582209 | 825275293.5582209 | 825275293.5582209 | 825275293.5582209 | 825275293.5582212 | 825275293.5582212 | 825275293.5582212 | 825275293.5582212
 | 6.5 | 846340787.668221 | 846340787.668221 | 846340787.668221 | 846340787.668221 | 846340787.668221 | 846340787.668221 | 846340787.6682212 | 846340787.6682212 | 846340787.6682212 | 846340787.6682212
 | 7 | 867406281.7782209 | 867406281.7782209 | 867406281.7782209 | 867406281.7782209 | 867406281.7782209 | 867406281.7782209 | 867406281.7782212 | 867406281.7782212 | 867406281.7782212 | 867406281.7782212
 | 7.5 | 888471775.888221 | 888471775.888221 | 888471775.888221 | 888471775.888221 | 888471775.888221 | 888471775.888221 | 888471775.8882213 | 888471775.8882213 | 888471775.8882213 | 888471775.8882213
 | 8 | 909537269.9982209 | 909537269.9982209 | 909537269.9982209 | 909537269.9982209 | 909537269.9982209 | 909537269.9982209 | 909537269.9982213 | 909537269.9982213 | 909537269.9982213 | 909537269.9982213
 | 8.5 | 930602764.108221 | 930602764.108221 | 930602764.108221 | 930602764.108221 | 930602764.108221 | 930602764.108221 | 930602764.1082213 | 930602764.1082213 | 930602764.1082213 | 930602764.1082213
 | 9 | 951668258.218221 | 951668258.218221 | 951668258.218221 | 951668258.218221 | 951668258.218221 | 951668258.218221 | 951668258.2182213 | 951668258.2182213 | 951668258.2182213 | 951668258.2182213
 | -292357582.6397789 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139
 | 4 | 741013317.1182213 | 741013317.1182213 | 741013317.1182213 | 741013317.1182213 | 741013317.1182212 | 741013317.1182212 | 741013317.1182212 | 741013317.1182212 | 741013317.1182212 | 741013317.1182212
 | 4.5 | 762078811.2282212 | 762078811.2282212 | 762078811.2282212 | 762078811.2282212 | 762078811.2282212 | 762078811.2282212 | 762078811.2282212 | 762078811.2282212 | 762078811.2282212 | 762078811.2282212
 | 5 | 783144305.3382213 | 783144305.3382213 | 783144305.3382213 | 783144305.3382213 | 783144305.3382212 | 783144305.3382212 | 783144305.3382212 | 783144305.3382212 | 783144305.3382212 | 783144305.3382212
 | 5.5 | 804209799.4482212 | 804209799.4482212 | 804209799.4482212 | 804209799.4482212 | 804209799.4482212 | 804209799.4482212 | 804209799.4482212 | 804209799.4482212 | 804209799.4482212 | 804209799.4482212
 | 6 | 825275293.5582212 | 825275293.5582212 | 825275293.5582212 | 825275293.5582212 | 825275293.5582211 | 825275293.5582211 | 825275293.5582211 | 825275293.5582211 | 825275293.5582211 | 825275293.5582211
 | 6.5 | 846340787.6682212 | 846340787.6682212 | 846340787.6682212 | 846340787.6682212 | 846340787.6682212 | 846340787.6682212 | 846340787.6682212 | 846340787.6682212 | 846340787.6682212 | 846340787.6682212
 | 7 | 867406281.7782212 | 867406281.7782212 | 867406281.7782212 | 867406281.7782212 | 867406281.7782211 | 867406281.7782211 | 867406281.7782211 | 867406281.7782211 | 867406281.7782211 | 867406281.7782211
 | 7.5 | 888471775.8882213 | 888471775.8882213 | 888471775.8882213 | 888471775.8882213 | 888471775.8882213 | 888471775.8882213 | 888471775.8882213 | 888471775.8882213 | 888471775.8882213 | 888471775.8882213
 | 8 | 909537269.9982213 | 909537269.9982213 | 909537269.9982213 | 909537269.9982213 | 909537269.9982212 | 909537269.9982212 | 909537269.9982212 | 909537269.9982212 | 909537269.9982212 | 909537269.9982212
 | 8.5 | 930602764.1082213 | 930602764.1082213 | 930602764.1082213 | 930602764.1082213 | 930602764.1082213 | 930602764.1082213 | 930602764.1082213 | 930602764.1082213 | 930602764.1082213 | 930602764.1082213
 | 9 | 951668258.2182213 | 951668258.2182213 | 951668258.2182213 | 951668258.2182213 | 951668258.2182212 | 951668258.2182212 | 951668258.2182212 | 951668258.2182212 | 951668258.2182212 | 951668258.2182212
 | -292357582.6397789 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149
 | 4 | 741013317.1182212 | 741013317.1182212 | 741013317.1182212 | 741013317.1182212 | 741013317.1182212 | 741013317.1182212 | 741013317.1182212 | 741013317.1182212 | 741013317.1182212 | 741013317.1182212
 | 4.5 | 762078811.2282212 | 762078811.2282212 | 762078811.2282212 | 762078811.2282212 | 762078811.2282212 | 762078811.2282212 | 762078811.2282212 | 762078811.2282212 | 762078811.2282212 | 762078811.2282212
 | 5 | 783144305.3382212 | 783144305.3382212 | 783144305.3382212 | 783144305.3382212 | 783144305.3382212 | 783144305.3382212 | 783144305.3382212 | 783144305.3382212 | 783144305.3382212 | 783144305.3382212
 | 5.5 | 804209799.4482212 | 804209799.4482212 | 804209799.4482212 | 804209799.4482212 | 804209799.4482212 | 804209799.4482212 | 804209799.4482212 | 804209799.4482212 | 804209799.4482212 | 804209799.4482212
 | 6 | 825275293.5582211 | 825275293.5582211 | 825275293.5582211 | 825275293.5582211 | 825275293.5582211 | 825275293.5582211 | 825275293.5582211 | 825275293.5582211 | 825275293.5582211 | 825275293.5582211
 | 6.5 | 846340787.6682212 | 846340787.6682212 | 846340787.6682212 | 846340787.6682212 | 846340787.6682212 | 846340787.6682212 | 846340787.6682212 | 846340787.6682212 | 846340787.6682212 | 846340787.6682212
 | 7 | 867406281.7782211 | 867406281.7782211 | 867406281.7782211 | 867406281.7782211 | 867406281.7782211 | 867406281.7782211 | 867406281.7782211 | 867406281.7782211 | 867406281.7782211 | 867406281.7782211
 | 7.5 | 888471775.8882213 | 888471775.8882213 | 888471775.8882213 | 888471775.8882213 | 888471775.8882213 | 888471775.8882213 | 888471775.8882213 | 888471775.8882213 | 888471775.8882213 | 888471775.8882213
 | 8 | 909537269.9982212 | 909537269.9982212 | 909537269.9982212 | 909537269.9982212 | 909537269.9982212 | 909537269.9982212 | 909537269.9982212 | 909537269.9982212 | 909537269.9982212 | 909537269.9982212
 | 8.5 | 930602764.1082213 | 930602764.1082213 | 930602764.1082213 | 930602764.1082213 | 930602764.1082213 | 930602764.1082213 | 930602764.1082213 | 930602764.1082213 | 930602764.1082213 | 930602764.1082213
 | 9 | 951668258.2182212 | 951668258.2182212 | 951668258.2182212 | 951668258.2182212 | 951668258.2182212 | 951668258.2182212 | 951668258.2182212 | 951668258.2182212 | 951668258.2182212 | 951668258.2182212
Case | Final
 | INPUTS HERE | 1 for Used Option | Options |  |  |  |  | 2001-03-26 00:00:00 | Date
Date | 2001-08-28 00:00:00 | 0 | ENE supplies Raptor I share shortfall from Whitewing |  |  |  | 38338200.21579915 | 0.6880377596944715 | 55721070.06572362
Current TNPC Market Value | 3.95 | 0 | ENE supplies Raptor II share shortfall from Whitewing |  |  |  | 102808992.4803502 | 0.6880377596944715 | 149423474.2668822
Current ENE Market Value | 38.16 | 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 | -292357582.6397789 |  | 1 | Raptor 1 | 4 | 38338200.21579915 | notional | 14734509.75415021 | credit | -141018263.2097522
LJM Equity Payment | 61222958.90410959 |  | 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
2001-08-28 00:00:00
 | 61222958.90410959 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109
 | 4 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959
 | 4.5 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959
 | 5 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959
 | 5.5 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959
 | 6 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959
 | 6.5 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959
 | 7 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959
 | 7.5 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959
 | 8 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959
 | 8.5 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959
 | 9 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959 | 61222958.90410959
 | 61222958.90410959 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119
 | 4 | 61222958.90410959 | 61222958.90410959 | 64263725.82410959 | 71879655.82410958 | 79495585.82410958 | 87111515.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 4.5 | 61222958.90410959 | 61222958.90410959 | 64263725.82410959 | 71879655.82410958 | 79495585.82410958 | 87111515.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 5 | 61222958.90410959 | 61222958.90410959 | 64263725.82410959 | 71879655.82410958 | 79495585.82410958 | 87111515.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 5.5 | 61222958.90410959 | 61222958.90410959 | 64263725.82410959 | 71879655.82410958 | 79495585.82410958 | 87111515.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 6 | 61222958.90410959 | 61222958.90410959 | 64263725.82410959 | 71879655.82410958 | 79495585.82410958 | 87111515.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 6.5 | 61222958.90410959 | 61222958.90410959 | 64263725.82410959 | 71879655.82410958 | 79495585.82410958 | 87111515.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 7 | 61222958.90410959 | 61222958.90410959 | 64263725.82410959 | 71879655.82410958 | 79495585.82410958 | 87111515.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 7.5 | 61222958.90410959 | 61222958.90410959 | 64263725.82410959 | 71879655.82410958 | 79495585.82410958 | 87111515.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 8 | 61222958.90410959 | 61222958.90410959 | 64263725.82410959 | 71879655.82410958 | 79495585.82410958 | 87111515.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 8.5 | 61222958.90410959 | 61222958.90410959 | 64263725.82410959 | 71879655.82410958 | 79495585.82410958 | 87111515.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 9 | 61222958.90410959 | 61222958.90410959 | 64263725.82410959 | 71879655.82410958 | 79495585.82410958 | 87111515.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 61222958.90410959 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129
 | 4 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 4.5 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 5 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 5.5 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 6 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 6.5 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 7 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 7.5 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 8 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 8.5 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 9 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 61222958.90410959 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139
 | 4 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 4.5 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 5 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 5.5 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 6 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 6.5 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 7 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 7.5 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 8 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 8.5 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 9 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 61222958.90410959 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149
 | 4 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 4.5 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 5 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 5.5 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 6 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 6.5 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 7 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 7.5 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 8 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 8.5 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | 9 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958 | 94727445.82410958
 | Credit Capacity | Final |  | LJM Payout | Final
 | -292357582.6397789 | 6 |  | 61222958.90410959 | 6
 | 1 | -2515689886.134669 |  | 1 | 0
 | 2 | -2390904423.134669 |  | 2 | 0
 | 3 | -2266118960.134669 |  | 3 | 0
 | 4 | -2141333497.134669 |  | 4 | 0
 | 5 | -2016548034.134669 |  | 5 | 0
 | 6 | -1891762571.134669 |  | 6 | 0
 | 7 | -1766977108.134669 |  | 7 | 0
 | 8 | -1642191645.134669 |  | 8 | 0
 | 9 | -1517406182.134669 |  | 9 | 0
 | 10 | -1392620719.134669 |  | 10 | 0
 | 11 | -1267835256.134669 |  | 11 | 0
 | 12 | -1143049793.134669 |  | 12 | 0
 | 13 | -1018264330.134669 |  | 13 | 0
 | 14 | -893478867.1346693 |  | 14 | 0
 | 15 | -768693404.1346693 |  | 15 | 0
 | 16 | -658504610.8049842 |  | 16 | 14596669.67031488
 | 17 | -549122478.1346693 |  | 17 | 30000000
 | 18 | -455559974.0387789 |  | 18 | 61222958.90410959
 | 19 | -330774511.0387788 |  | 19 | 61222958.90410959
 | 20 | -205989056.7887789 |  | 20 | 61222958.90410959
 | 21 | -205989056.7887789 |  | 21 | 61222958.90410959
 | 22 | -205989056.7887789 |  | 22 | 61222958.90410959
 | 23 | -205989056.7887789 |  | 23 | 61222958.90410959
 | 24 | -205989056.7887789 |  | 24 | 61222958.90410959
 | 25 | -205989056.7887789 |  | 25 | 61222958.90410959
 | 26 | -205989056.7887789 |  | 26 | 61222958.90410959
 | 27 | -205989056.7887789 |  | 27 | 61222958.90410959
 | 28 | -205989056.7887789 |  | 28 | 61222958.90410959
 | 29 | -205989056.7887789 |  | 29 | 61222958.90410959
 | 30 | -205989056.7887789 |  | 30 | 61222958.90410959
 | 31 | -205989056.7887789 |  | 31 | 61222958.90410959
 | 32 | -205989056.7887789 |  | 32 | 61222958.90410959
 | 33 | -205989056.7887789 |  | 33 | 61222958.90410959
 | 34 | -205989056.7887789 |  | 34 | 61222958.90410959
 | 35 | -205989056.7887789 |  | 35 | 61222958.90410959
 | 36 | -205989056.7887789 |  | 36 | 61222958.90410959
 | 37 | -205989056.7887788 |  | 37 | 61222958.90410959
 | 38 | -205989056.7887788 |  | 38 | 61222958.90410959
 | 39 | -205989056.7887788 |  | 39 | 61222958.90410959
 | 40 | -205989056.7887788 |  | 40 | 61222958.90410959
 | 41 | -205989056.7887788 |  | 41 | 61222958.90410959
 | 42 | -205989056.7887788 |  | 42 | 61222958.90410959
 | 43 | -205989056.7887788 |  | 43 | 61222958.90410959
 | 44 | -205989056.7887788 |  | 44 | 61222958.90410959
 | 45 | -205989056.7887788 |  | 45 | 61222958.90410959
 | 46 | -205989056.7887788 |  | 46 | 61222958.90410959
 | 47 | -205989056.7887788 |  | 47 | 61222958.90410959
 | 48 | -205989056.7887788 |  | 48 | 61222958.90410959
 | 49 | -205989056.7887788 |  | 49 | 61222958.90410959
 | 50 | -205989056.7887788 |  | 50 | 61222958.90410959
 | 51 | -205989056.7887788 |  | 51 | 61222958.90410959
 | 52 | -205989056.788779 |  | 52 | 61222958.90410959
 | 53 | -205989056.7887789 |  | 53 | 61222958.90410959
 | 54 | -205989056.7887789 |  | 54 | 61222958.90410959
 | 55 | -205989056.7887789 |  | 55 | 61222958.90410959
 | 56 | -187693253.1310938 |  | 56 | 42927155.24642449
 | 57 | -175989056.7887789 |  | 57 | 31222958.90410959
 | 58 | -175989056.7887789 |  | 58 | 31222958.90410959
 | 59 | -175989056.7887789 |  | 59 | 31222958.90410959
 | 60 | -175989056.7887789 |  | 60 | 31222958.90410959
 | 61 | -175989056.7887789 |  | 61 | 31222958.90410959
 | 62 | -169749056.7887789 |  | 62 | 31222958.90410959
 | 63 | -157749056.7887789 |  | 63 | 31222958.90410959
 | 64 | -145749056.7887789 |  | 64 | 31222958.90410959
 | 65 | -133749056.7887789 |  | 65 | 31222958.90410959
 | 66 | -121749056.7887789 |  | 66 | 31222958.90410959
 | 67 | -109749056.7887789 |  | 67 | 31222958.90410959
 | 68 | -97749056.7887789 |  | 68 | 31222958.90410959
 | 69 | -85749056.7887789 |  | 69 | 31222958.90410959
 | 70 | -73749056.7887789 |  | 70 | 31222958.90410959
 | 71 | -61749056.78877889 |  | 71 | 31222958.90410959
 | 72 | -52286702.77109378 |  | 72 | 33760604.8864245
 | 73 | -67749056.78877887 |  | 73 | 61222958.90410959
 | 74 | -55749056.78877886 |  | 74 | 61222958.90410959
 | 75 | -43749056.78877886 |  | 75 | 61222958.90410959
 | 76 | -31749056.78877886 |  | 76 | 61222958.90410959
 | 77 | -19749056.78877886 |  | 77 | 61222958.90410959
 | 78 | -7749056.788778864 |  | 78 | 61222958.90410959
 | 79 | 5227166.961221136 |  | 79 | 61222958.90410959
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