Spreadsheet: rick_buy__32752__Summary8-24
Sheet: Table

Case | Final
 | INPUTS HERE | 1 for Used Option | Options |  |  |  |  | 2001-03-26 00:00:00 | Date |  | 0.2
As of | 2001-08-24 00:00:00 | 0 | ENE supplies Raptor I share shortfall from Whitewing |  |  |  | 38338200.21579915 | 0.6880377596944715 | 55721070.06572362 | 70 | 84 | 100.8
Current TNPC Market Value | 4.6 | 0 | ENE supplies Raptor II share shortfall from Whitewing |  |  |  | 102808992.4803502 | 0.6880377596944715 | 149423474.2668822
Current ENE Market Value | 36.35 | 0 | ENE supplies Raptor IV share shortfall from Whitewing |  |  |  | 118425530.6869409 | 0.6880377596944716 | 172120685.2651934 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Asset values | today | 142432741.3128345
 |  |  | ENE supplies Whitewing share shortfall in |  |  | Cost |  |  | 377265229.5977993 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Value Date | 2001-08-24 00:00:00
Credit Capacity | -261711953.7659468 | 0 | 1 | Raptor 1 | 4 | 38338200.21579915 | notional | 14734509.75415021 | credit | -372004104.5846961 |  |  |  |  |  | ENE |  |  |  | [NAME]
LJM Equity Payment | 61221512.32876712 | 118425530.6869409 | 1 | Raptor 2 | 4 | 102808992.4803502 |  | 493326421.9753113 |  | 135277740.3560544 |  |  |  |  |  |  |  |  |  |  |  |  |  | ENE Price | 40 | 60 | 80 | 100 | 120
 |  | 141147192.6961493 | 1 | Raptor 4 | 2 | 118425530.6869409 |  | 522376483.4437085 |  | 279401779.8798819 |  |  |  |  | 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
2001-08-24 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Osprey | 0 | 9541666 | 18012590 | 18012590 | 18012590
 | -261711953.7659468 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 |  |  |  |  |  |  |  |  |  |  |  |  | Total ENE | 18012590 | 8470924 | 0 | 0 | 0
 | 4 | 484716702.0520532 | 506468467.0520532 | 528220232.052053 | 549971997.052053 | 571723762.052053 | 593475527.052053 | 615227292.052053 | 636979057.052053 | 658730822.0520532 | 680482587.0520532 |  |  |  | Raptor IV | 6326045 | 9 |  | Raptor IV | 0 | 9 |  |  | Note: 12,000,000 ENE shares contributed from [NAME]
 | 4.5 | 505782196.162053 | 527533961.162053 | 549285726.1620531 | 571037491.1620531 | 592789256.1620531 | 614541021.1620531 | 636292786.1620531 | 658044551.1620531 | 679796316.1620531 | 701548081.1620531 |  |  |  |  | 40 | 6326045 |  |  | 40 | 0
 | 5 | 526847690.2720532 | 548599455.2720532 | 570351220.272053 | 592102985.272053 | 613854750.272053 | 635606515.272053 | 657358280.272053 | 679110045.272053 | 700861810.2720532 | 722613575.2720532 |  |  |  |  | 60 | 6326045 |  |  | 60 | 0 |  |  | Value | 720503600 | 1080755400 | 1441007200 | 1801259000 | 2161510800
 | 5.5 | 547913184.3820531 | 569664949.3820531 | 591416714.3820531 | 613168479.3820531 | 634920244.3820531 | 656672009.3820531 | 678423774.3820531 | 700175539.3820531 | 721927304.3820531 | 743679069.3820531 |  |  |  |  | 80 | 0 |  |  | 80 | 6326045
 | 6 | 568978678.492053 | 590730443.492053 | 612482208.492053 | 634233973.492053 | 655985738.492053 | 677737503.492053 | 699489268.492053 | 721241033.492053 | 742992798.4920533 | 764744563.4920533 |  |  |  |  | 100 | 0 |  |  | 100 | 6326045 |  |  | Credit Capacity | -76335605.59794688 | -46335605.59794691 | 154690408.1520531 | 695371643.1520531 | 952959741.999053
 | 6.5 | 590044172.6020532 | 611795937.6020532 | 633547702.6020532 | 655299467.6020529 | 677051232.6020529 | 698802997.6020529 | 720554762.6020529 | 742306527.6020529 | 764058292.6020532 | 785810057.6020532 |  |  |  |  | 120 | 0 |  |  | 120 | 6326045
 | 7 | 611109666.7120531 | 632861431.7120531 | 654613196.7120531 | 676364961.7120531 | 698116726.7120531 | 719868491.7120531 | 741620256.7120531 | 763372021.7120531 | 785123786.7120531 | 806875551.7120531 |  |  |  |  |  |  |  |  |  |  |  |  |  | 720503600 | 1080755400 | 1286316791.847947 | 1105887356.847947 | 1208551058.000947
 | 7.5 | 632175160.8220532 | 653926925.8220532 | 675678690.8220532 | 697430455.822053 | 719182220.822053 | 740933985.822053 | 762685750.822053 | 784437515.822053 | 806189280.8220532 | 827941045.8220532
 | 8 | 653240654.9320531 | 674992419.9320531 | 696744184.9320531 | 718495949.9320531 | 740247714.9320531 | 761999479.9320531 | 783751244.9320531 | 805503009.9320531 | 827254774.9320531 | 849006539.9320531 |  |  |  | Credit | -261711953.7659468 | 9 |  |  |  |  |  |  | # [NAME] | 18012590 | 18012590 | 16078959.89809934 | 11058873.56847947 | 10071258.81667456
 | 8.5 | 674306149.0420532 | 696057914.0420532 | 717809679.042053 | 739561444.042053 | 761313209.042053 | 783064974.042053 | 804816739.042053 | 826568504.042053 | 848320269.0420532 | 870072034.0420532 |  |  |  | Capacity | 40 | -76335605.59794688
 | 9 | 695371643.1520531 | 717123408.1520531 | 738875173.1520531 | 760626938.1520531 | 782378703.1520531 | 804130468.1520531 | 825882233.1520531 | 847633998.1520531 | 869385763.1520531 | 891137528.1520531 |  |  |  |  | 60 | -46335605.59794691
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80 | 154690408.1520531
 | -261711953.7659468 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 |  |  |  |  | 100 | 695371643.1520531
 | 4 | 702234352.0520532 | 723986117.0520532 | 739660514.0890529 | 742304800.8990529 | 742304800.8990529 | 742304800.8990529 | 742304800.8990529 | 742304800.8990529 | 742304800.8990529 | 742304800.8990529 |  |  |  |  | 120 | 952959741.999053
 | 4.5 | 723299846.1620531 | 745051611.1620531 | 760726008.1990528 | 763370295.009053 | 763370295.009053 | 763370295.009053 | 763370295.009053 | 763370295.009053 | 763370295.009053 | 763370295.009053
 | 5 | 744365340.2720532 | 766117105.2720532 | 781791502.309053 | 784435789.1190529 | 784435789.1190529 | 784435789.1190529 | 784435789.1190529 | 784435789.1190529 | 784435789.1190529 | 784435789.1190529
 | 5.5 | 765430834.3820531 | 787182599.3820531 | 802856996.4190528 | 805501283.229053 | 805501283.229053 | 805501283.229053 | 805501283.229053 | 805501283.229053 | 805501283.229053 | 805501283.229053
 | 6 | 786496328.4920533 | 808248093.4920533 | 823922490.529053 | 826566777.3390529 | 826566777.3390529 | 826566777.3390529 | 826566777.3390529 | 826566777.3390529 | 826566777.3390529 | 826566777.3390529
 | 6.5 | 807561822.6020532 | 829313587.6020532 | 844987984.6390529 | 847632271.4490529 | 847632271.449053 | 847632271.449053 | 847632271.449053 | 847632271.449053 | 847632271.449053 | 847632271.449053
 | 7 | 828627316.7120531 | 850379081.7120531 | 866053478.7490528 | 868697765.559053 | 868697765.559053 | 868697765.559053 | 868697765.559053 | 868697765.559053 | 868697765.559053 | 868697765.559053
 | 7.5 | 849692810.8220532 | 871444575.8220532 | 887118972.8590529 | 889763259.6690528 | 889763259.6690528 | 889763259.6690528 | 889763259.6690528 | 889763259.6690528 | 889763259.6690528 | 889763259.6690528
 | 8 | 870758304.9320531 | 892510069.9320531 | 908184466.9690528 | 910828753.779053 | 910828753.779053 | 910828753.779053 | 910828753.779053 | 910828753.779053 | 910828753.779053 | 910828753.779053
 | 8.5 | 891823799.0420532 | 913575564.0420532 | 929249961.0790529 | 931894247.8890529 | 931894247.8890529 | 931894247.8890529 | 931894247.8890529 | 931894247.8890529 | 931894247.8890529 | 931894247.8890529
 | 9 | 912889293.1520531 | 934641058.1520531 | 950315455.1890528 | 952959741.999053 | 952959741.999053 | 952959741.999053 | 952959741.999053 | 952959741.999053 | 952959741.999053 | 952959741.999053
 | -261711953.7659468 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129
 | 4 | 742304800.8990529 | 742304800.8990529 | 742304800.8990529 | 742304800.8990529 | 742304800.8990529 | 742304800.8990529 | 742304800.8990532 | 742304800.8990532 | 742304800.8990532 | 742304800.8990532
 | 4.5 | 763370295.009053 | 763370295.009053 | 763370295.009053 | 763370295.009053 | 763370295.009053 | 763370295.009053 | 763370295.0090532 | 763370295.0090532 | 763370295.0090532 | 763370295.0090532
 | 5 | 784435789.1190529 | 784435789.1190529 | 784435789.1190529 | 784435789.1190529 | 784435789.1190529 | 784435789.1190529 | 784435789.1190532 | 784435789.1190532 | 784435789.1190532 | 784435789.1190532
 | 5.5 | 805501283.229053 | 805501283.229053 | 805501283.229053 | 805501283.229053 | 805501283.229053 | 805501283.229053 | 805501283.2290533 | 805501283.2290533 | 805501283.2290533 | 805501283.2290533
 | 6 | 826566777.3390529 | 826566777.3390529 | 826566777.3390529 | 826566777.3390529 | 826566777.3390529 | 826566777.3390529 | 826566777.3390533 | 826566777.3390533 | 826566777.3390533 | 826566777.3390533
 | 6.5 | 847632271.449053 | 847632271.449053 | 847632271.449053 | 847632271.449053 | 847632271.449053 | 847632271.449053 | 847632271.4490533 | 847632271.4490533 | 847632271.4490533 | 847632271.4490533
 | 7 | 868697765.559053 | 868697765.559053 | 868697765.559053 | 868697765.559053 | 868697765.559053 | 868697765.559053 | 868697765.5590532 | 868697765.5590532 | 868697765.5590532 | 868697765.5590532
 | 7.5 | 889763259.6690528 | 889763259.6690528 | 889763259.6690528 | 889763259.6690528 | 889763259.6690528 | 889763259.6690528 | 889763259.6690532 | 889763259.6690532 | 889763259.6690532 | 889763259.6690532
 | 8 | 910828753.779053 | 910828753.779053 | 910828753.779053 | 910828753.779053 | 910828753.779053 | 910828753.779053 | 910828753.7790532 | 910828753.7790532 | 910828753.7790532 | 910828753.7790532
 | 8.5 | 931894247.8890529 | 931894247.8890529 | 931894247.8890529 | 931894247.8890529 | 931894247.8890529 | 931894247.8890529 | 931894247.8890532 | 931894247.8890532 | 931894247.8890532 | 931894247.8890532
 | 9 | 952959741.999053 | 952959741.999053 | 952959741.999053 | 952959741.999053 | 952959741.999053 | 952959741.999053 | 952959741.9990532 | 952959741.9990532 | 952959741.9990532 | 952959741.9990532
 | -261711953.7659468 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139
 | 4 | 742304800.8990532 | 742304800.8990532 | 742304800.8990532 | 742304800.8990532 | 742304800.8990531 | 742304800.8990531 | 742304800.8990531 | 742304800.8990531 | 742304800.8990531 | 742304800.8990531
 | 4.5 | 763370295.0090532 | 763370295.0090532 | 763370295.0090532 | 763370295.0090532 | 763370295.0090532 | 763370295.0090532 | 763370295.0090532 | 763370295.0090532 | 763370295.0090532 | 763370295.0090532
 | 5 | 784435789.1190532 | 784435789.1190532 | 784435789.1190532 | 784435789.1190532 | 784435789.1190531 | 784435789.1190531 | 784435789.1190531 | 784435789.1190531 | 784435789.1190531 | 784435789.1190531
 | 5.5 | 805501283.2290533 | 805501283.2290533 | 805501283.2290533 | 805501283.2290533 | 805501283.2290533 | 805501283.2290533 | 805501283.2290533 | 805501283.2290533 | 805501283.2290533 | 805501283.2290533
 | 6 | 826566777.3390533 | 826566777.3390533 | 826566777.3390533 | 826566777.3390533 | 826566777.3390532 | 826566777.3390532 | 826566777.3390532 | 826566777.3390532 | 826566777.3390532 | 826566777.3390532
 | 6.5 | 847632271.4490533 | 847632271.4490533 | 847632271.4490533 | 847632271.4490533 | 847632271.4490533 | 847632271.4490533 | 847632271.4490533 | 847632271.4490533 | 847632271.4490533 | 847632271.4490533
 | 7 | 868697765.5590532 | 868697765.5590532 | 868697765.5590532 | 868697765.5590532 | 868697765.5590532 | 868697765.5590532 | 868697765.5590532 | 868697765.5590532 | 868697765.5590532 | 868697765.5590532
 | 7.5 | 889763259.6690532 | 889763259.6690532 | 889763259.6690532 | 889763259.6690532 | 889763259.6690531 | 889763259.6690531 | 889763259.6690531 | 889763259.6690531 | 889763259.6690531 | 889763259.6690531
 | 8 | 910828753.7790532 | 910828753.7790532 | 910828753.7790532 | 910828753.7790532 | 910828753.7790532 | 910828753.7790532 | 910828753.7790532 | 910828753.7790532 | 910828753.7790532 | 910828753.7790532
 | 8.5 | 931894247.8890532 | 931894247.8890532 | 931894247.8890532 | 931894247.8890532 | 931894247.8890531 | 931894247.8890531 | 931894247.8890531 | 931894247.8890531 | 931894247.8890531 | 931894247.8890531
 | 9 | 952959741.9990532 | 952959741.9990532 | 952959741.9990532 | 952959741.9990532 | 952959741.9990532 | 952959741.9990532 | 952959741.9990532 | 952959741.9990532 | 952959741.9990532 | 952959741.9990532
 | -261711953.7659468 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149
 | 4 | 742304800.8990531 | 742304800.8990531 | 742304800.8990531 | 742304800.8990531 | 742304800.8990531 | 742304800.8990531 | 742304800.8990531 | 742304800.8990531 | 742304800.8990531 | 742304800.8990531
 | 4.5 | 763370295.0090532 | 763370295.0090532 | 763370295.0090532 | 763370295.0090532 | 763370295.0090532 | 763370295.0090532 | 763370295.0090532 | 763370295.0090532 | 763370295.0090532 | 763370295.0090532
 | 5 | 784435789.1190531 | 784435789.1190531 | 784435789.1190531 | 784435789.1190531 | 784435789.1190531 | 784435789.1190531 | 784435789.1190531 | 784435789.1190531 | 784435789.1190531 | 784435789.1190531
 | 5.5 | 805501283.2290533 | 805501283.2290533 | 805501283.2290533 | 805501283.2290533 | 805501283.2290533 | 805501283.2290533 | 805501283.2290533 | 805501283.2290533 | 805501283.2290533 | 805501283.2290533
 | 6 | 826566777.3390532 | 826566777.3390532 | 826566777.3390532 | 826566777.3390532 | 826566777.3390532 | 826566777.3390532 | 826566777.3390532 | 826566777.3390532 | 826566777.3390532 | 826566777.3390532
 | 6.5 | 847632271.4490533 | 847632271.4490533 | 847632271.4490533 | 847632271.4490533 | 847632271.4490533 | 847632271.4490533 | 847632271.4490533 | 847632271.4490533 | 847632271.4490533 | 847632271.4490533
 | 7 | 868697765.5590532 | 868697765.5590532 | 868697765.5590532 | 868697765.5590532 | 868697765.5590532 | 868697765.5590532 | 868697765.5590532 | 868697765.5590532 | 868697765.5590532 | 868697765.5590532
 | 7.5 | 889763259.6690531 | 889763259.6690531 | 889763259.6690531 | 889763259.6690531 | 889763259.6690531 | 889763259.6690531 | 889763259.6690531 | 889763259.6690531 | 889763259.6690531 | 889763259.6690531
 | 8 | 910828753.7790532 | 910828753.7790532 | 910828753.7790532 | 910828753.7790532 | 910828753.7790532 | 910828753.7790532 | 910828753.7790532 | 910828753.7790532 | 910828753.7790532 | 910828753.7790532
 | 8.5 | 931894247.8890531 | 931894247.8890531 | 931894247.8890531 | 931894247.8890531 | 931894247.8890531 | 931894247.8890531 | 931894247.8890531 | 931894247.8890531 | 931894247.8890531 | 931894247.8890531
 | 9 | 952959741.9990532 | 952959741.9990532 | 952959741.9990532 | 952959741.9990532 | 952959741.9990532 | 952959741.9990532 | 952959741.9990532 | 952959741.9990532 | 952959741.9990532 | 952959741.9990532
Case | Final
 | INPUTS HERE | 1 for Used Option | Options |  |  |  |  | 2001-03-26 00:00:00 | Date
Date | 2001-08-24 00:00:00 | 0 | ENE supplies Raptor I share shortfall from Whitewing |  |  |  | 38338200.21579915 | 0.6880377596944715 | 55721070.06572362
Current TNPC Market Value | 4.6 | 0 | ENE supplies Raptor II share shortfall from Whitewing |  |  |  | 102808992.4803502 | 0.6880377596944715 | 149423474.2668822
Current ENE Market Value | 36.35 | 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 | -261711953.7659468 |  | 1 | Raptor 1 | 4 | 38338200.21579915 | notional | 14734509.75415021 | credit | -141018263.2097522
LJM Equity Payment | 61221512.32876712 |  | 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
2001-08-24 00:00:00
 | 61221512.32876712 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109
 | 4 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712
 | 4.5 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712
 | 5 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712
 | 5.5 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712
 | 6 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712
 | 6.5 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712
 | 7 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712
 | 7.5 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712
 | 8 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712
 | 8.5 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712
 | 9 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712 | 61221512.32876712
 | 61221512.32876712 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119
 | 4 | 61221512.32876712 | 61221512.32876712 | 66231281.99876712 | 73847211.99876712 | 81463141.99876712 | 89079071.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 4.5 | 61221512.32876712 | 61221512.32876712 | 66231281.99876712 | 73847211.99876712 | 81463141.99876712 | 89079071.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 5 | 61221512.32876712 | 61221512.32876712 | 66231281.99876712 | 73847211.99876712 | 81463141.99876712 | 89079071.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 5.5 | 61221512.32876712 | 61221512.32876712 | 66231281.99876712 | 73847211.99876712 | 81463141.99876712 | 89079071.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 6 | 61221512.32876712 | 61221512.32876712 | 66231281.99876712 | 73847211.99876712 | 81463141.99876712 | 89079071.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 6.5 | 61221512.32876712 | 61221512.32876712 | 66231281.99876712 | 73847211.99876712 | 81463141.99876712 | 89079071.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 7 | 61221512.32876712 | 61221512.32876712 | 66231281.99876712 | 73847211.99876712 | 81463141.99876712 | 89079071.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 7.5 | 61221512.32876712 | 61221512.32876712 | 66231281.99876712 | 73847211.99876712 | 81463141.99876712 | 89079071.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 8 | 61221512.32876712 | 61221512.32876712 | 66231281.99876712 | 73847211.99876712 | 81463141.99876712 | 89079071.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 8.5 | 61221512.32876712 | 61221512.32876712 | 66231281.99876712 | 73847211.99876712 | 81463141.99876712 | 89079071.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 9 | 61221512.32876712 | 61221512.32876712 | 66231281.99876712 | 73847211.99876712 | 81463141.99876712 | 89079071.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 61221512.32876712 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129
 | 4 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 4.5 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 5 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 5.5 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 6 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 6.5 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 7 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 7.5 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 8 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 8.5 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 9 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 61221512.32876712 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139
 | 4 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 4.5 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 5 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 5.5 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 6 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 6.5 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 7 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 7.5 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 8 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 8.5 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 9 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 61221512.32876712 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149
 | 4 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 4.5 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 5 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 5.5 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 6 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 6.5 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 7 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 7.5 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 8 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 8.5 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | 9 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712 | 96695001.99876712
 | Credit Capacity | Final |  | LJM Payout | Final
 | -261711953.7659468 | 6 |  | 61221512.32876712 | 6
 | 1 | -2512430846.17918 |  | 1 | 0
 | 2 | -2387645383.17918 |  | 2 | 0
 | 3 | -2262859920.17918 |  | 3 | 0
 | 4 | -2138074457.17918 |  | 4 | 0
 | 5 | -2013288994.17918 |  | 5 | 0
 | 6 | -1888503531.17918 |  | 6 | 0
 | 7 | -1763718068.17918 |  | 7 | 0
 | 8 | -1638932605.17918 |  | 8 | 0
 | 9 | -1514147142.17918 |  | 9 | 0
 | 10 | -1389361679.17918 |  | 10 | 0
 | 11 | -1264576216.17918 |  | 11 | 0
 | 12 | -1139790753.17918 |  | 12 | 0
 | 13 | -1015005290.17918 |  | 13 | 0
 | 14 | -890219827.1791798 |  | 14 | 0
 | 15 | -765434364.1791798 |  | 15 | 0
 | 16 | -655777019.3870616 |  | 16 | 15128118.20788189
 | 17 | -545863438.1791798 |  | 17 | 30000000
 | 18 | -452299487.5079469 |  | 18 | 61221512.32876712
 | 19 | -327514024.5079468 |  | 19 | 61221512.32876712
 | 20 | -202728570.2579468 |  | 20 | 61221512.32876712
 | 21 | -202728570.2579468 |  | 21 | 61221512.32876712
 | 22 | -202728570.2579468 |  | 22 | 61221512.32876712
 | 23 | -202728570.2579468 |  | 23 | 61221512.32876712
 | 24 | -202728570.2579468 |  | 24 | 61221512.32876712
 | 25 | -202728570.2579468 |  | 25 | 61221512.32876712
 | 26 | -202728570.2579468 |  | 26 | 61221512.32876712
 | 27 | -202728570.2579468 |  | 27 | 61221512.32876712
 | 28 | -202728570.2579468 |  | 28 | 61221512.32876712
 | 29 | -202728570.2579468 |  | 29 | 61221512.32876712
 | 30 | -202728570.2579468 |  | 30 | 61221512.32876712
 | 31 | -202728570.2579468 |  | 31 | 61221512.32876712
 | 32 | -202728570.2579468 |  | 32 | 61221512.32876712
 | 33 | -202728570.2579468 |  | 33 | 61221512.32876712
 | 34 | -202728570.2579468 |  | 34 | 61221512.32876712
 | 35 | -202728570.2579468 |  | 35 | 61221512.32876712
 | 36 | -202728570.2579468 |  | 36 | 61221512.32876712
 | 37 | -202728570.2579468 |  | 37 | 61221512.32876712
 | 38 | -202728570.2579468 |  | 38 | 61221512.32876712
 | 39 | -202728570.2579468 |  | 39 | 61221512.32876712
 | 40 | -202728570.2579468 |  | 40 | 61221512.32876712
 | 41 | -202728570.2579468 |  | 41 | 61221512.32876712
 | 42 | -202728570.2579468 |  | 42 | 61221512.32876712
 | 43 | -202728570.2579468 |  | 43 | 61221512.32876712
 | 44 | -202728570.2579468 |  | 44 | 61221512.32876712
 | 45 | -202728570.2579468 |  | 45 | 61221512.32876712
 | 46 | -202728570.2579468 |  | 46 | 61221512.32876712
 | 47 | -202728570.2579468 |  | 47 | 61221512.32876712
 | 48 | -202728570.2579468 |  | 48 | 61221512.32876712
 | 49 | -202728570.2579468 |  | 49 | 61221512.32876712
 | 50 | -202728570.2579468 |  | 50 | 61221512.32876712
 | 51 | -202728570.2579468 |  | 51 | 61221512.32876712
 | 52 | -202728570.2579468 |  | 52 | 61221512.32876712
 | 53 | -202728570.2579468 |  | 53 | 61221512.32876712
 | 54 | -202728570.2579469 |  | 54 | 61221512.32876712
 | 55 | -202728570.2579469 |  | 55 | 61221512.32876712
 | 56 | -184964215.1378288 |  | 56 | 43457157.20864903
 | 57 | -172728570.2579469 |  | 57 | 31221512.32876712
 | 58 | -172728570.2579469 |  | 58 | 31221512.32876712
 | 59 | -172728570.2579469 |  | 59 | 31221512.32876712
 | 60 | -172728570.2579469 |  | 60 | 31221512.32876712
 | 61 | -172728570.2579469 |  | 61 | 31221512.32876712
 | 62 | -166488570.2579469 |  | 62 | 31221512.32876712
 | 63 | -154488570.2579469 |  | 63 | 31221512.32876712
 | 64 | -142488570.2579469 |  | 64 | 31221512.32876712
 | 65 | -130488570.2579469 |  | 65 | 31221512.32876712
 | 66 | -118488570.2579469 |  | 66 | 31221512.32876712
 | 67 | -106488570.2579469 |  | 67 | 31221512.32876712
 | 68 | -94488570.25794691 |  | 68 | 31221512.32876712
 | 69 | -82488570.25794692 |  | 69 | 31221512.32876712
 | 70 | -70488570.25794692 |  | 70 | 31221512.32876712
 | 71 | -58488570.25794692 |  | 71 | 31221512.32876712
 | 72 | -49557664.77782881 |  | 72 | 34290606.84864905
 | 73 | -64488570.25794689 |  | 73 | 61221512.32876712
 | 74 | -52488570.25794689 |  | 74 | 61221512.32876712
 | 75 | -40488570.25794689 |  | 75 | 61221512.32876712
 | 76 | -28488570.25794688 |  | 76 | 61221512.32876712
 | 77 | -16488570.25794688 |  | 77 | 61221512.32876712
 | 78 | -4488570.257946879 |  | 78 | 61221512.32876712
 | 79 | 8487653.492053121 |  | 79 | 61221512.32876712
 | 80 | 28297443.49205312 |  | 80 | 61221512.32876712
 | 81 | 48107233.49205312 |  | 81 | 61221512.32876712
 | 82 | 75532953.49205312 |  | 82 | 61221512.32876712
 | 83 | 102958673.4920531 |  | 83 | 61221512.32876712
 | 84 | 136710438.4920531 |  | 84 | 61221512.32876712
 | 85 | 170462203.4920531 |  | 85 | 61221512.32876712
 | 86 | 204213968.4920531 |  | 86 | 61221512.32876712
 | 87 | 237965733.4920532 |  | 87 | 61221512.32876712
 | 88 | 271717498.4920532 |  | 88 | 61221512.32876712
 | 89 | 305469263.4920532 |  | 89 | 61221512.32876712
 | 90 | 339221028.4920532 |  | 90 | 61221512.32876712
 | 91 | 372972793.4920532 |  | 91 | 61221512.32876712
 | 92 | 394964558.492053 |  | 92 | 61221512.32876712
 | 93 | 416716323.492053 |  | 93 | 61221512.32876712
 | 94 | 438468088.4920531 |  | 94 | 61221512.32876712
 | 95 | 460219853.4920531 |  | 95 | 61221512.32876712
 | 96 | 481971618.4920531 |  | 96 | 61221512.32876712
 | 97 | 503723383.4920531 |  | 97 | 61221512.32876712
 | 98 | 525475148.4920531 |  | 98 | 61221512.32876712
 | 99 | 547226913.492053 |  | 99 | 61221512.32876712
 | 100 | 568978678.492053 |  | 100 | 61221512.32876712