Spreadsheet: rick_buy__32728__Summary8-20
Sheet: Table

Case | Final
 | INPUTS HERE | 1 for Used Option | Options |  |  |  |  | 2001-03-26 00:00:00 | Date |  | 0.2
As of | 2001-08-20 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 | 36.25 | 0 | ENE supplies Raptor IV share shortfall from Whitewing |  |  |  | 118425530.6869409 | 0.6880377596944716 | 172120685.2651934 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Asset values | today | 141725253.2028345
 |  |  | ENE supplies Whitewing share shortfall in |  |  | Cost |  |  | 377265229.5977993 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Value Date | 2001-08-20 00:00:00
Credit Capacity | -243928939.437115 | 0 | 1 | Raptor 1 | 4 | 38338200.21579915 | notional | 14734509.75415021 | credit | -371977293.8190637 |  |  |  |  |  | ENE |  |  |  | [NAME]
LJM Equity Payment | 61220065.75342466 | 118425530.6869409 | 1 | Raptor 2 | 4 | 102808992.4803502 |  | 493326421.9753113 |  | 136108667.8198406 |  |  |  |  |  |  |  |  |  |  |  |  |  | ENE Price | 40 | 60 | 80 | 100 | 120
 |  | 141147192.6961493 | 1 | Raptor 4 | 2 | 118425530.6869409 |  | 522376483.4437085 |  | 279397178.4174488 |  |  |  |  | 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
2001-08-20 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Osprey | 0 | 9541666 | 18012590 | 18012590 | 18012590
 | -243928939.437115 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 |  |  |  |  |  |  |  |  |  |  |  |  | Total ENE | 18012590 | 8470924 | 0 | 0 | 0
 | 4 | 485647321.092885 | 507399086.092885 | 529150851.0928849 | 550902616.0928848 | 572654381.0928848 | 594406146.0928848 | 616157911.0928848 | 637909676.0928848 | 659661441.092885 | 681413206.092885 |  |  |  | Raptor IV | 6326045 | 9 |  | Raptor IV | 0 | 9 |  |  | Note: 12,000,000 ENE shares contributed from [NAME]
 | 4.5 | 506712815.2028849 | 528464580.2028849 | 550216345.2028849 | 571968110.2028849 | 593719875.2028849 | 615471640.2028849 | 637223405.2028849 | 658975170.2028849 | 680726935.2028849 | 702478700.2028849 |  |  |  |  | 40 | 6326045 |  |  | 40 | 0
 | 5 | 527778309.312885 | 549530074.312885 | 571281839.3128849 | 593033604.3128848 | 614785369.3128848 | 636537134.3128848 | 658288899.3128848 | 680040664.3128848 | 701792429.3128849 | 723544194.3128849 |  |  |  |  | 60 | 6326045 |  |  | 60 | 0 |  |  | Value | 720503600 | 1080755400 | 1441007200 | 1801259000 | 2161510800
 | 5.5 | 548843803.422885 | 570595568.422885 | 592347333.422885 | 614099098.4228848 | 635850863.4228848 | 657602628.4228848 | 679354393.4228848 | 701106158.4228848 | 722857923.422885 | 744609688.422885 |  |  |  |  | 80 | 0 |  |  | 80 | 6326045
 | 6 | 569909297.532885 | 591661062.532885 | 613412827.5328848 | 635164592.5328848 | 656916357.5328848 | 678668122.5328848 | 700419887.5328848 | 722171652.5328848 | 743923417.532885 | 765675182.532885 |  |  |  |  | 100 | 0 |  |  | 100 | 6326045 |  |  | Credit Capacity | -75404986.55711491 | -45404986.55711491 | 155621027.1928851 | 696302262.1928849 | 954251225.7798848
 | 6.5 | 590974791.642885 | 612726556.642885 | 634478321.642885 | 656230086.6428849 | 677981851.6428849 | 699733616.6428849 | 721485381.6428849 | 743237146.6428849 | 764988911.642885 | 786740676.642885 |  |  |  |  | 120 | 0 |  |  | 120 | 6326045
 | 7 | 612040285.7528849 | 633792050.7528849 | 655543815.7528849 | 677295580.7528849 | 699047345.7528849 | 720799110.7528849 | 742550875.7528849 | 764302640.7528849 | 786054405.752885 | 807806170.752885 |  |  |  |  |  |  |  |  |  |  |  |  |  | 720503600 | 1080755400 | 1285386172.807115 | 1104956737.807115 | 1207259574.220115
 | 7.5 | 633105779.862885 | 654857544.862885 | 676609309.8628849 | 698361074.8628849 | 720112839.8628849 | 741864604.8628849 | 763616369.8628849 | 785368134.8628849 | 807119899.862885 | 828871664.862885
 | 8 | 654171273.9728849 | 675923038.9728849 | 697674803.9728849 | 719426568.9728849 | 741178333.9728849 | 762930098.9728849 | 784681863.9728849 | 806433628.9728849 | 828185393.9728849 | 849937158.972885 |  |  |  | Credit | -243928939.437115 | 9 |  |  |  |  |  |  | # [NAME] | 18012590 | 18012590 | 16067327.16008894 | 11049567.37807115 | 10060496.45183429
 | 8.5 | 675236768.082885 | 696988533.082885 | 718740298.0828849 | 740492063.0828848 | 762243828.0828848 | 783995593.0828848 | 805747358.0828848 | 827499123.0828848 | 849250888.0828849 | 871002653.0828849 |  |  |  | Capacity | 40 | -75404986.55711491
 | 9 | 696302262.1928849 | 718054027.1928849 | 739805792.1928849 | 761557557.1928849 | 783309322.1928849 | 805061087.1928849 | 826812852.1928848 | 848564617.1928848 | 870316382.1928849 | 892068147.1928849 |  |  |  |  | 60 | -45404986.55711491
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80 | 155621027.1928851
 | -243928939.437115 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 |  |  |  |  | 100 | 696302262.1928849
 | 4 | 703164971.092885 | 724916736.092885 | 740951997.8698847 | 743596284.6798847 | 743596284.6798847 | 743596284.6798847 | 743596284.6798847 | 743596284.6798847 | 743596284.6798847 | 743596284.6798847 |  |  |  |  | 120 | 954251225.7798848
 | 4.5 | 724230465.2028849 | 745982230.2028849 | 762017491.9798846 | 764661778.7898848 | 764661778.7898848 | 764661778.7898848 | 764661778.7898848 | 764661778.7898848 | 764661778.7898848 | 764661778.7898848
 | 5 | 745295959.3128849 | 767047724.3128849 | 783082986.0898846 | 785727272.8998847 | 785727272.8998847 | 785727272.8998847 | 785727272.8998847 | 785727272.8998847 | 785727272.8998847 | 785727272.8998847
 | 5.5 | 766361453.422885 | 788113218.422885 | 804148480.1998847 | 806792767.0098848 | 806792767.0098848 | 806792767.0098848 | 806792767.0098848 | 806792767.0098848 | 806792767.0098848 | 806792767.0098848
 | 6 | 787426947.532885 | 809178712.532885 | 825213974.3098847 | 827858261.1198847 | 827858261.1198847 | 827858261.1198847 | 827858261.1198847 | 827858261.1198847 | 827858261.1198847 | 827858261.1198847
 | 6.5 | 808492441.642885 | 830244206.642885 | 846279468.4198847 | 848923755.2298849 | 848923755.2298849 | 848923755.2298849 | 848923755.2298849 | 848923755.2298849 | 848923755.2298849 | 848923755.2298849
 | 7 | 829557935.752885 | 851309700.752885 | 867344962.5298847 | 869989249.3398848 | 869989249.3398848 | 869989249.3398848 | 869989249.3398848 | 869989249.3398848 | 869989249.3398848 | 869989249.3398848
 | 7.5 | 850623429.862885 | 872375194.862885 | 888410456.6398847 | 891054743.4498849 | 891054743.4498849 | 891054743.4498849 | 891054743.4498849 | 891054743.4498849 | 891054743.4498849 | 891054743.4498849
 | 8 | 871688923.972885 | 893440688.972885 | 909475950.7498847 | 912120237.5598848 | 912120237.5598848 | 912120237.5598848 | 912120237.5598848 | 912120237.5598848 | 912120237.5598848 | 912120237.5598848
 | 8.5 | 892754418.0828849 | 914506183.0828849 | 930541444.8598846 | 933185731.6698847 | 933185731.6698847 | 933185731.6698847 | 933185731.6698847 | 933185731.6698847 | 933185731.6698847 | 933185731.6698847
 | 9 | 913819912.1928849 | 935571677.1928849 | 951606938.9698846 | 954251225.7798848 | 954251225.7798848 | 954251225.7798848 | 954251225.7798848 | 954251225.7798848 | 954251225.7798848 | 954251225.7798848
 | -243928939.437115 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129
 | 4 | 743596284.6798847 | 743596284.6798847 | 743596284.6798847 | 743596284.6798847 | 743596284.6798847 | 743596284.6798847 | 743596284.6798851 | 743596284.6798851 | 743596284.6798851 | 743596284.6798851
 | 4.5 | 764661778.7898848 | 764661778.7898848 | 764661778.7898848 | 764661778.7898848 | 764661778.7898848 | 764661778.7898848 | 764661778.789885 | 764661778.789885 | 764661778.789885 | 764661778.789885
 | 5 | 785727272.8998847 | 785727272.8998847 | 785727272.8998847 | 785727272.8998847 | 785727272.8998847 | 785727272.8998847 | 785727272.8998849 | 785727272.8998849 | 785727272.8998849 | 785727272.8998849
 | 5.5 | 806792767.0098848 | 806792767.0098848 | 806792767.0098848 | 806792767.0098848 | 806792767.0098848 | 806792767.0098848 | 806792767.0098851 | 806792767.0098851 | 806792767.0098851 | 806792767.0098851
 | 6 | 827858261.1198847 | 827858261.1198847 | 827858261.1198847 | 827858261.1198847 | 827858261.1198847 | 827858261.1198847 | 827858261.119885 | 827858261.119885 | 827858261.119885 | 827858261.119885
 | 6.5 | 848923755.2298849 | 848923755.2298849 | 848923755.2298849 | 848923755.2298849 | 848923755.2298849 | 848923755.2298849 | 848923755.2298851 | 848923755.2298851 | 848923755.2298851 | 848923755.2298851
 | 7 | 869989249.3398848 | 869989249.3398848 | 869989249.3398848 | 869989249.3398848 | 869989249.3398848 | 869989249.3398848 | 869989249.339885 | 869989249.339885 | 869989249.339885 | 869989249.339885
 | 7.5 | 891054743.4498849 | 891054743.4498849 | 891054743.4498849 | 891054743.4498849 | 891054743.4498849 | 891054743.4498849 | 891054743.4498851 | 891054743.4498851 | 891054743.4498851 | 891054743.4498851
 | 8 | 912120237.5598848 | 912120237.5598848 | 912120237.5598848 | 912120237.5598848 | 912120237.5598848 | 912120237.5598848 | 912120237.559885 | 912120237.559885 | 912120237.559885 | 912120237.559885
 | 8.5 | 933185731.6698847 | 933185731.6698847 | 933185731.6698847 | 933185731.6698847 | 933185731.6698847 | 933185731.6698847 | 933185731.6698849 | 933185731.6698849 | 933185731.6698849 | 933185731.6698849
 | 9 | 954251225.7798848 | 954251225.7798848 | 954251225.7798848 | 954251225.7798848 | 954251225.7798848 | 954251225.7798848 | 954251225.779885 | 954251225.779885 | 954251225.779885 | 954251225.779885
 | -243928939.437115 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139
 | 4 | 743596284.6798851 | 743596284.6798851 | 743596284.6798851 | 743596284.6798851 | 743596284.6798849 | 743596284.6798849 | 743596284.6798849 | 743596284.6798849 | 743596284.6798849 | 743596284.6798849
 | 4.5 | 764661778.789885 | 764661778.789885 | 764661778.789885 | 764661778.789885 | 764661778.789885 | 764661778.789885 | 764661778.789885 | 764661778.789885 | 764661778.789885 | 764661778.789885
 | 5 | 785727272.8998849 | 785727272.8998849 | 785727272.8998849 | 785727272.8998849 | 785727272.8998849 | 785727272.8998849 | 785727272.8998849 | 785727272.8998849 | 785727272.8998849 | 785727272.8998849
 | 5.5 | 806792767.0098851 | 806792767.0098851 | 806792767.0098851 | 806792767.0098851 | 806792767.0098851 | 806792767.0098851 | 806792767.0098851 | 806792767.0098851 | 806792767.0098851 | 806792767.0098851
 | 6 | 827858261.119885 | 827858261.119885 | 827858261.119885 | 827858261.119885 | 827858261.119885 | 827858261.119885 | 827858261.119885 | 827858261.119885 | 827858261.119885 | 827858261.119885
 | 6.5 | 848923755.2298851 | 848923755.2298851 | 848923755.2298851 | 848923755.2298851 | 848923755.2298851 | 848923755.2298851 | 848923755.2298851 | 848923755.2298851 | 848923755.2298851 | 848923755.2298851
 | 7 | 869989249.339885 | 869989249.339885 | 869989249.339885 | 869989249.339885 | 869989249.339885 | 869989249.339885 | 869989249.339885 | 869989249.339885 | 869989249.339885 | 869989249.339885
 | 7.5 | 891054743.4498851 | 891054743.4498851 | 891054743.4498851 | 891054743.4498851 | 891054743.4498851 | 891054743.4498851 | 891054743.4498851 | 891054743.4498851 | 891054743.4498851 | 891054743.4498851
 | 8 | 912120237.559885 | 912120237.559885 | 912120237.559885 | 912120237.559885 | 912120237.559885 | 912120237.559885 | 912120237.559885 | 912120237.559885 | 912120237.559885 | 912120237.559885
 | 8.5 | 933185731.6698849 | 933185731.6698849 | 933185731.6698849 | 933185731.6698849 | 933185731.6698849 | 933185731.6698849 | 933185731.6698849 | 933185731.6698849 | 933185731.6698849 | 933185731.6698849
 | 9 | 954251225.779885 | 954251225.779885 | 954251225.779885 | 954251225.779885 | 954251225.779885 | 954251225.779885 | 954251225.779885 | 954251225.779885 | 954251225.779885 | 954251225.779885
 | -243928939.437115 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149
 | 4 | 743596284.6798849 | 743596284.6798849 | 743596284.6798849 | 743596284.6798849 | 743596284.6798849 | 743596284.6798849 | 743596284.6798849 | 743596284.6798849 | 743596284.6798849 | 743596284.6798849
 | 4.5 | 764661778.789885 | 764661778.789885 | 764661778.789885 | 764661778.789885 | 764661778.789885 | 764661778.789885 | 764661778.789885 | 764661778.789885 | 764661778.789885 | 764661778.789885
 | 5 | 785727272.8998849 | 785727272.8998849 | 785727272.8998849 | 785727272.8998849 | 785727272.8998849 | 785727272.8998849 | 785727272.8998849 | 785727272.8998849 | 785727272.8998849 | 785727272.8998849
 | 5.5 | 806792767.0098851 | 806792767.0098851 | 806792767.0098851 | 806792767.0098851 | 806792767.0098851 | 806792767.0098851 | 806792767.0098851 | 806792767.0098851 | 806792767.0098851 | 806792767.0098851
 | 6 | 827858261.119885 | 827858261.119885 | 827858261.119885 | 827858261.119885 | 827858261.119885 | 827858261.119885 | 827858261.119885 | 827858261.119885 | 827858261.119885 | 827858261.119885
 | 6.5 | 848923755.2298851 | 848923755.2298851 | 848923755.2298851 | 848923755.2298851 | 848923755.2298851 | 848923755.2298851 | 848923755.2298851 | 848923755.2298851 | 848923755.2298851 | 848923755.2298851
 | 7 | 869989249.339885 | 869989249.339885 | 869989249.339885 | 869989249.339885 | 869989249.339885 | 869989249.339885 | 869989249.339885 | 869989249.339885 | 869989249.339885 | 869989249.339885
 | 7.5 | 891054743.4498851 | 891054743.4498851 | 891054743.4498851 | 891054743.4498851 | 891054743.4498851 | 891054743.4498851 | 891054743.4498851 | 891054743.4498851 | 891054743.4498851 | 891054743.4498851
 | 8 | 912120237.559885 | 912120237.559885 | 912120237.559885 | 912120237.559885 | 912120237.559885 | 912120237.559885 | 912120237.559885 | 912120237.559885 | 912120237.559885 | 912120237.559885
 | 8.5 | 933185731.6698849 | 933185731.6698849 | 933185731.6698849 | 933185731.6698849 | 933185731.6698849 | 933185731.6698849 | 933185731.6698849 | 933185731.6698849 | 933185731.6698849 | 933185731.6698849
 | 9 | 954251225.779885 | 954251225.779885 | 954251225.779885 | 954251225.779885 | 954251225.779885 | 954251225.779885 | 954251225.779885 | 954251225.779885 | 954251225.779885 | 954251225.779885
Case | Final
 | INPUTS HERE | 1 for Used Option | Options |  |  |  |  | 2001-03-26 00:00:00 | Date
Date | 2001-08-20 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 | 36.25 | 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 | -243928939.437115 |  | 1 | Raptor 1 | 4 | 38338200.21579915 | notional | 14734509.75415021 | credit | -141018263.2097522
LJM Equity Payment | 61220065.75342466 |  | 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
2001-08-20 00:00:00
 | 61220065.75342466 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109
 | 4 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466
 | 4.5 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466
 | 5 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466
 | 5.5 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466
 | 6 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466
 | 6.5 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466
 | 7 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466
 | 7.5 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466
 | 8 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466
 | 8.5 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466
 | 9 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466 | 61220065.75342466
 | 61220065.75342466 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119
 | 4 | 61220065.75342466 | 61220065.75342466 | 65868970.68342466 | 73484900.68342465 | 81100830.68342465 | 88716760.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 4.5 | 61220065.75342466 | 61220065.75342466 | 65868970.68342466 | 73484900.68342465 | 81100830.68342465 | 88716760.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 5 | 61220065.75342466 | 61220065.75342466 | 65868970.68342466 | 73484900.68342465 | 81100830.68342465 | 88716760.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 5.5 | 61220065.75342466 | 61220065.75342466 | 65868970.68342466 | 73484900.68342465 | 81100830.68342465 | 88716760.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 6 | 61220065.75342466 | 61220065.75342466 | 65868970.68342466 | 73484900.68342465 | 81100830.68342465 | 88716760.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 6.5 | 61220065.75342466 | 61220065.75342466 | 65868970.68342466 | 73484900.68342465 | 81100830.68342465 | 88716760.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 7 | 61220065.75342466 | 61220065.75342466 | 65868970.68342466 | 73484900.68342465 | 81100830.68342465 | 88716760.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 7.5 | 61220065.75342466 | 61220065.75342466 | 65868970.68342466 | 73484900.68342465 | 81100830.68342465 | 88716760.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 8 | 61220065.75342466 | 61220065.75342466 | 65868970.68342466 | 73484900.68342465 | 81100830.68342465 | 88716760.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 8.5 | 61220065.75342466 | 61220065.75342466 | 65868970.68342466 | 73484900.68342465 | 81100830.68342465 | 88716760.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 9 | 61220065.75342466 | 61220065.75342466 | 65868970.68342466 | 73484900.68342465 | 81100830.68342465 | 88716760.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 61220065.75342466 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129
 | 4 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 4.5 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 5 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 5.5 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 6 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 6.5 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 7 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 7.5 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 8 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 8.5 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 9 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 61220065.75342466 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139
 | 4 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 4.5 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 5 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 5.5 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 6 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 6.5 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 7 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 7.5 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 8 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 8.5 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 9 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 61220065.75342466 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149
 | 4 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 4.5 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 5 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 5.5 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 6 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 6.5 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 7 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 7.5 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 8 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 8.5 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | 9 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465 | 96332690.68342465
 | Credit Capacity | Final |  | LJM Payout | Final
 | -243928939.437115 | 6 |  | 61220065.75342466 | 6
 | 1 | -2511501673.713691 |  | 1 | 0
 | 2 | -2386716210.71369 |  | 2 | 0
 | 3 | -2261930747.713691 |  | 3 | 0
 | 4 | -2137145284.71369 |  | 4 | 0
 | 5 | -2012359821.71369 |  | 5 | 0
 | 6 | -1887574358.71369 |  | 6 | 0
 | 7 | -1762788895.71369 |  | 7 | 0
 | 8 | -1638003432.71369 |  | 8 | 0
 | 9 | -1513217969.71369 |  | 9 | 0
 | 10 | -1388432506.71369 |  | 10 | 0
 | 11 | -1263647043.71369 |  | 11 | 0
 | 12 | -1138861580.71369 |  | 12 | 0
 | 13 | -1014076117.71369 |  | 13 | 0
 | 14 | -889290654.7136903 |  | 14 | 0
 | 15 | -764505191.7136903 |  | 15 | 0
 | 16 | -655379295.4591391 |  | 16 | 15659566.74544886
 | 17 | -544934265.7136903 |  | 17 | 30000000
 | 18 | -451368868.4671149 |  | 18 | 61220065.75342466
 | 19 | -326583405.4671149 |  | 19 | 61220065.75342466
 | 20 | -201797951.2171149 |  | 20 | 61220065.75342466
 | 21 | -201797951.2171149 |  | 21 | 61220065.75342466
 | 22 | -201797951.2171149 |  | 22 | 61220065.75342466
 | 23 | -201797951.2171149 |  | 23 | 61220065.75342466
 | 24 | -201797951.2171149 |  | 24 | 61220065.75342466
 | 25 | -201797951.2171149 |  | 25 | 61220065.75342466
 | 26 | -201797951.2171149 |  | 26 | 61220065.75342466
 | 27 | -201797951.2171149 |  | 27 | 61220065.75342466
 | 28 | -201797951.2171149 |  | 28 | 61220065.75342466
 | 29 | -201797951.2171149 |  | 29 | 61220065.75342466
 | 30 | -201797951.2171149 |  | 30 | 61220065.75342466
 | 31 | -201797951.2171149 |  | 31 | 61220065.75342466
 | 32 | -201797951.2171149 |  | 32 | 61220065.75342466
 | 33 | -201797951.2171149 |  | 33 | 61220065.75342466
 | 34 | -201797951.2171149 |  | 34 | 61220065.75342466
 | 35 | -201797951.2171149 |  | 35 | 61220065.75342466
 | 36 | -201797951.2171149 |  | 36 | 61220065.75342466
 | 37 | -201797951.2171149 |  | 37 | 61220065.75342466
 | 38 | -201797951.2171149 |  | 38 | 61220065.75342466
 | 39 | -201797951.2171149 |  | 39 | 61220065.75342466
 | 40 | -201797951.2171149 |  | 40 | 61220065.75342466
 | 41 | -201797951.2171149 |  | 41 | 61220065.75342466
 | 42 | -201797951.2171149 |  | 42 | 61220065.75342466
 | 43 | -201797951.2171149 |  | 43 | 61220065.75342466
 | 44 | -201797951.2171149 |  | 44 | 61220065.75342466
 | 45 | -201797951.2171149 |  | 45 | 61220065.75342466
 | 46 | -201797951.2171149 |  | 46 | 61220065.75342466
 | 47 | -201797951.2171149 |  | 47 | 61220065.75342466
 | 48 | -201797951.2171149 |  | 48 | 61220065.75342466
 | 49 | -201797951.2171149 |  | 49 | 61220065.75342466
 | 50 | -201797951.2171149 |  | 50 | 61220065.75342466
 | 51 | -201797951.2171149 |  | 51 | 61220065.75342466
 | 52 | -201797951.2171149 |  | 52 | 61220065.75342466
 | 53 | -201797951.2171149 |  | 53 | 61220065.75342466
 | 54 | -201797951.2171149 |  | 54 | 61220065.75342466
 | 55 | -201797951.2171149 |  | 55 | 61220065.75342466
 | 56 | -184565044.6345638 |  | 56 | 43987159.17087354
 | 57 | -171797951.2171149 |  | 57 | 31220065.75342466
 | 58 | -171797951.2171149 |  | 58 | 31220065.75342466
 | 59 | -171797951.2171149 |  | 59 | 31220065.75342466
 | 60 | -171797951.2171149 |  | 60 | 31220065.75342466
 | 61 | -171797951.2171149 |  | 61 | 31220065.75342466
 | 62 | -165557951.2171149 |  | 62 | 31220065.75342466
 | 63 | -153557951.217115 |  | 63 | 31220065.75342466
 | 64 | -141557951.217115 |  | 64 | 31220065.75342466
 | 65 | -129557951.217115 |  | 65 | 31220065.75342466
 | 66 | -117557951.217115 |  | 66 | 31220065.75342466
 | 67 | -105557951.2171149 |  | 67 | 31220065.75342466
 | 68 | -93557951.21711494 |  | 68 | 31220065.75342466
 | 69 | -81557951.21711494 |  | 69 | 31220065.75342466
 | 70 | -69557951.21711494 |  | 70 | 31220065.75342466
 | 71 | -57557951.21711494 |  | 71 | 31220065.75342466
 | 72 | -49158494.2745638 |  | 72 | 34820608.81087356
 | 73 | -63557951.2171149 |  | 73 | 61220065.75342466
 | 74 | -51557951.21711491 |  | 74 | 61220065.75342466
 | 75 | -39557951.21711491 |  | 75 | 61220065.75342466
 | 76 | -27557951.21711491 |  | 76 | 61220065.75342466
 | 77 | -15557951.21711491 |  | 77 | 61220065.75342466
 | 78 | -3557951.21711491 |  | 78 | 61220065.75342466
 | 79 | 9418272.53288509 |  | 79 | 61220065.75342466
 | 80 | 29228062.53288509 |  | 80 | 61220065.75342466
 | 81 | 49037852.53288509 |  | 81 | 61220065.75342466
 | 82 | 76463572.53288509 |  | 82 | 61220065.75342466
 | 83 | 103889292.5328851 |  | 83 | 61220065.75342466
 | 84 | 137641057.5328851 |  | 84 | 61220065.75342466
 | 85 | 171392822.5328851 |  | 85 | 61220065.75342466
 | 86 | 205144587.5328851 |  | 86 | 61220065.75342466
 | 87 | 238896352.5328851 |  | 87 | 61220065.75342466
 | 88 | 272648117.5328851 |  | 88 | 61220065.75342466
 | 89 | 306399882.5328851 |  | 89 | 61220065.75342466
 | 90 | 340151647.5328851 |  | 90 | 61220065.75342466
 | 91 | 373903412.5328851 |  | 91 | 61220065.75342466
 | 92 | 395895177.532885 |  | 92 | 61220065.75342466
 | 93 | 417646942.532885 |  | 93 | 61220065.75342466
 | 94 | 439398707.532885 |  | 94 | 61220065.75342466
 | 95 | 461150472.532885 |  | 95 | 61220065.75342466
 | 96 | 482902237.532885 |  | 96 | 61220065.75342466
 | 97 | 504654002.532885 |  | 97 | 61220065.75342466
 | 98 | 526405767.532885 |  | 98 | 61220065.75342466
 | 99 | 548157532.532885 |  | 99 | 61220065.75342466
 | 100 | 569909297.532885 |  | 100 | 61220065.75342466