Spreadsheet: rick_buy__32717__Summary8-14
Sheet: Table

Case | Final
 | INPUTS HERE | 1 for Used Option | Options |  |  |  |  | 2001-03-26 00:00:00 | Date |  | 0.2
As of | 2001-08-14 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 | 5.22 | 0 | ENE supplies Raptor II share shortfall from Whitewing |  |  |  | 102808992.4803502 | 0.6880377596944715 | 149423474.2668822
Current ENE Market Value | 42.93 | 0 | ENE supplies Raptor IV share shortfall from Whitewing |  |  |  | 118425530.6869409 | 0.6880377596944716 | 172120685.2651934 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Asset values | today | 143958868.9928345
 |  |  | ENE supplies Whitewing share shortfall in |  |  | Cost |  |  | 377265229.5977993 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Value Date | 2001-08-14 00:00:00
Credit Capacity | -229969345.5074669 | 0 | 1 | Raptor 1 | 4 | 38338200.21579915 | notional | 14734509.75415021 | credit | -395120466.365615 |  |  |  |  |  | ENE |  |  |  | [NAME]
LJM Equity Payment | 61217895.89041096 | 118425530.6869409 | 1 | Raptor 2 | 4 | 102808992.4803502 |  | 493326421.9753113 |  | 127221080.6655196 |  |  |  |  |  |  |  |  |  |  |  |  |  | ENE Price | 40 | 60 | 80 | 100 | 120
 |  | 141147192.6961493 | 1 | Raptor 4 | 2 | 118425530.6869409 |  | 522376483.4437085 |  | 316002491.2237993 |  |  |  |  | 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 | 0 | 0 | 0
 |  | 1 | Monetize Tahati Note |  | 30000000 | 2001-03-29 00:00:00 |  |  |  |  |  |  |  |  |  | 60 | 2144879 |  |  | 60 | 5664911 |  |  | ENE | 6326045 | 6326045 | 6326045 | 6326045 | 6326045
 |  | 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
2001-08-14 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Osprey | 0 | 9541666 | 11686545 | 11686545 | 11686545
 | -229969345.5074669 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 |  |  |  |  |  |  |  |  |  |  |  |  | Total ENE | 18012590 | 8470924 | 6326045 | 6326045 | 6326045
 | 4 | 856161831.4741328 | 881994203.4741328 | 907826575.4741328 | 933658947.4741328 | 959491319.4741328 | 985323691.4741328 | 1011156063.474133 | 1036988435.474133 | 1062820807.474133 | 1088653179.474133 |  |  |  | Raptor IV | 6326045 | 9 |  | Raptor IV | 0 | 9 |  |  | Note: 12,000,000 ENE shares contributed from [NAME]
 | 4.5 | 877227325.5841329 | 903059697.5841329 | 928892069.5841329 | 954724441.5841329 | 980556813.5841329 | 1006389185.584133 | 1032221557.584133 | 1058053929.584133 | 1083886301.584133 | 1109718673.584133 |  |  |  |  | 40 | 6326045 |  |  | 40 | 0
 | 5 | 898292819.6941328 | 924125191.6941328 | 949957563.6941328 | 975789935.6941328 | 1001622307.694133 | 1027454679.694133 | 1053287051.694133 | 1079119423.694133 | 1104951795.694133 | 1130784167.694133 |  |  |  |  | 60 | 6326045 |  |  | 60 | 0 |  |  | Value | 720503600 | 1080755400 | 1441007200 | 1801259000 | 2161510800
 | 5.5 | 919358313.8041329 | 945190685.8041329 | 971023057.8041329 | 996855429.8041329 | 1022687801.804133 | 1048520173.804133 | 1074352545.804133 | 1100184917.804133 | 1126017289.804133 | 1151849661.804133 |  |  |  |  | 80 | 6326045 |  |  | 80 | 0
 | 6 | 940423807.9141328 | 966256179.9141328 | 992088551.9141328 | 1017920923.914133 | 1043753295.914133 | 1069585667.914133 | 1095418039.914133 | 1121250411.914133 | 1147082783.914133 | 1172915155.914133 |  |  |  |  | 100 | 6326045 |  |  | 100 | 0 |  |  | Credit Capacity | -101205700.395867 | 124279523.7403337 | 500513551.714133 | 1066816772.574133 | 1452712875.650996
 | 6.5 | 961489302.024133 | 987321674.024133 | 1013154046.024133 | 1038986418.024133 | 1064818790.024133 | 1090651162.024133 | 1116483534.024133 | 1142315906.024133 | 1168148278.024133 | 1193980650.024133 |  |  |  |  | 120 | 6326045 |  |  | 120 | 0
 | 7 | 982554796.1341329 | 1008387168.134133 | 1034219540.134133 | 1060051912.134133 | 1085884284.134133 | 1111716656.134133 | 1137549028.134133 | 1163381400.134133 | 1189213772.134133 | 1215046144.134133 |  |  |  |  |  |  |  |  |  |  |  |  |  | 720503600 | 956475876.2596663 | 940493648.285867 | 734442227.4258671 | 708797924.3490043
 | 7.5 | 1003620290.244133 | 1029452662.244133 | 1055285034.244133 | 1081117406.244133 | 1106949778.244133 | 1132782150.244133 | 1158614522.244133 | 1184446894.244133 | 1210279266.244133 | 1236111638.244133
 | 8 | 1024685784.354133 | 1050518156.354133 | 1076350528.354133 | 1102182900.354133 | 1128015272.354133 | 1153847644.354133 | 1179680016.354133 | 1205512388.354133 | 1231344760.354133 | 1257177132.354133 |  |  |  | Credit | -229969345.5074669 | 9 |  |  |  |  |  |  | # [NAME] | 18012590 | 15941264.60432777 | 11756170.60357334 | 7344422.27425867 | 5906649.369575036
 | 8.5 | 1045751278.464133 | 1071583650.464133 | 1097416022.464133 | 1123248394.464133 | 1149080766.464133 | 1174913138.464133 | 1200745510.464133 | 1226577882.464133 | 1252410254.464133 | 1278242626.464133 |  |  |  | Capacity | 40 | -101205700.395867
 | 9 | 1066816772.574133 | 1092649144.574133 | 1118481516.574133 | 1144313888.574133 | 1170146260.574133 | 1195978632.574133 | 1221811004.574133 | 1247643376.574133 | 1273475748.574133 | 1299308120.574133 |  |  |  |  | 60 | 124279523.7403337
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80 | 500513551.714133
 | -229969345.5074669 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 |  |  |  |  | 100 | 1066816772.574133
 | 4 | 1114485551.474133 | 1140317923.474133 | 1157680241.401133 | 1168086893.401133 | 1178493545.401133 | 1188900197.401133 | 1200431326.550996 | 1210837978.550996 | 1221244630.550996 | 1231651282.550996 |  |  |  |  | 120 | 1452712875.650996
 | 4.5 | 1135551045.584133 | 1161383417.584133 | 1178745735.511133 | 1189152387.511133 | 1199559039.511133 | 1209965691.511133 | 1221496820.660996 | 1231903472.660996 | 1242310124.660996 | 1252716776.660996
 | 5 | 1156616539.694133 | 1182448911.694133 | 1199811229.621133 | 1210217881.621133 | 1220624533.621133 | 1231031185.621133 | 1242562314.770996 | 1252968966.770996 | 1263375618.770996 | 1273782270.770996
 | 5.5 | 1177682033.804133 | 1203514405.804133 | 1220876723.731133 | 1231283375.731133 | 1241690027.731133 | 1252096679.731133 | 1263627808.880996 | 1274034460.880996 | 1284441112.880996 | 1294847764.880996
 | 6 | 1198747527.914133 | 1224579899.914133 | 1241942217.841133 | 1252348869.841133 | 1262755521.841133 | 1273162173.841133 | 1284693302.990996 | 1295099954.990996 | 1305506606.990996 | 1315913258.990996
 | 6.5 | 1219813022.024133 | 1245645394.024133 | 1263007711.951133 | 1273414363.951133 | 1283821015.951133 | 1294227667.951133 | 1305758797.100996 | 1316165449.100996 | 1326572101.100996 | 1336978753.100996
 | 7 | 1240878516.134133 | 1266710888.134133 | 1284073206.061133 | 1294479858.061133 | 1304886510.061133 | 1315293162.061133 | 1326824291.210996 | 1337230943.210996 | 1347637595.210996 | 1358044247.210996
 | 7.5 | 1261944010.244133 | 1287776382.244133 | 1305138700.171133 | 1315545352.171133 | 1325952004.171133 | 1336358656.171133 | 1347889785.320996 | 1358296437.320996 | 1368703089.320996 | 1379109741.320996
 | 8 | 1283009504.354133 | 1308841876.354133 | 1326204194.281133 | 1336610846.281133 | 1347017498.281133 | 1357424150.281133 | 1368955279.430996 | 1379361931.430996 | 1389768583.430996 | 1400175235.430996
 | 8.5 | 1304074998.464133 | 1329907370.464133 | 1347269688.391133 | 1357676340.391133 | 1368082992.391133 | 1378489644.391133 | 1390020773.540996 | 1400427425.540996 | 1410834077.540996 | 1421240729.540996
 | 9 | 1325140492.574133 | 1350972864.574133 | 1368335182.501133 | 1378741834.501133 | 1389148486.501133 | 1399555138.501133 | 1411086267.650996 | 1421492919.650996 | 1431899571.650996 | 1442306223.650996
 | -229969345.5074669 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129
 | 4 | 1242057934.550996 | 1252464586.550996 | 1262871238.550996 | 1273277890.550996 | 1283684542.550996 | 1294091194.550996 | 1304497846.550996 | 1314904498.550996 | 1325311150.550996 | 1335717802.550996
 | 4.5 | 1263123428.660996 | 1273530080.660996 | 1283936732.660996 | 1294343384.660996 | 1304750036.660996 | 1315156688.660996 | 1325563340.660996 | 1335969992.660996 | 1346376644.660996 | 1356783296.660996
 | 5 | 1284188922.770996 | 1294595574.770996 | 1305002226.770996 | 1315408878.770996 | 1325815530.770996 | 1336222182.770996 | 1346628834.770996 | 1357035486.770996 | 1367442138.770996 | 1377848790.770996
 | 5.5 | 1305254416.880996 | 1315661068.880996 | 1326067720.880996 | 1336474372.880996 | 1346881024.880996 | 1357287676.880996 | 1367694328.880996 | 1378100980.880996 | 1388507632.880996 | 1398914284.880996
 | 6 | 1326319910.990996 | 1336726562.990996 | 1347133214.990996 | 1357539866.990996 | 1367946518.990996 | 1378353170.990996 | 1388759822.990996 | 1399166474.990996 | 1409573126.990996 | 1419979778.990996
 | 6.5 | 1347385405.100996 | 1357792057.100996 | 1368198709.100996 | 1378605361.100996 | 1389012013.100996 | 1399418665.100996 | 1409825317.100996 | 1420231969.100996 | 1430638621.100996 | 1441045273.100996
 | 7 | 1368450899.210996 | 1378857551.210996 | 1389264203.210996 | 1399670855.210996 | 1410077507.210996 | 1420484159.210996 | 1430890811.210996 | 1441297463.210996 | 1451704115.210996 | 1462110767.210996
 | 7.5 | 1389516393.320996 | 1399923045.320996 | 1410329697.320996 | 1420736349.320996 | 1431143001.320996 | 1441549653.320996 | 1451956305.320996 | 1462362957.320996 | 1472769609.320996 | 1483176261.320996
 | 8 | 1410581887.430996 | 1420988539.430996 | 1431395191.430996 | 1441801843.430996 | 1452208495.430996 | 1462615147.430996 | 1473021799.430996 | 1483428451.430996 | 1493835103.430996 | 1504241755.430996
 | 8.5 | 1431647381.540996 | 1442054033.540996 | 1452460685.540996 | 1462867337.540996 | 1473273989.540996 | 1483680641.540996 | 1494087293.540996 | 1504493945.540996 | 1514900597.540996 | 1525307249.540996
 | 9 | 1452712875.650996 | 1463119527.650996 | 1473526179.650996 | 1483932831.650996 | 1494339483.650996 | 1504746135.650996 | 1515152787.650996 | 1525559439.650996 | 1535966091.650996 | 1546372743.650996
 | -229969345.5074669 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139
 | 4 | 1346124454.550996 | 1356531106.550996 | 1366937758.550996 | 1377344410.550996 | 1387751062.550996 | 1398157714.550996 | 1408564366.550996 | 1418971018.550996 | 1429377670.550996 | 1439784322.550996
 | 4.5 | 1367189948.660996 | 1377596600.660996 | 1388003252.660996 | 1398409904.660996 | 1408816556.660996 | 1419223208.660996 | 1429629860.660996 | 1440036512.660996 | 1450443164.660996 | 1460849816.660996
 | 5 | 1388255442.770996 | 1398662094.770996 | 1409068746.770996 | 1419475398.770996 | 1429882050.770996 | 1440288702.770996 | 1450695354.770996 | 1461102006.770996 | 1471508658.770996 | 1481915310.770996
 | 5.5 | 1409320936.880996 | 1419727588.880996 | 1430134240.880996 | 1440540892.880996 | 1450947544.880996 | 1461354196.880996 | 1471760848.880996 | 1482167500.880996 | 1492574152.880996 | 1502980804.880996
 | 6 | 1430386430.990996 | 1440793082.990996 | 1451199734.990996 | 1461606386.990996 | 1472013038.990996 | 1482419690.990996 | 1492826342.990996 | 1503232994.990996 | 1513639646.990996 | 1524046298.990996
 | 6.5 | 1451451925.100996 | 1461858577.100996 | 1472265229.100996 | 1482671881.100996 | 1493078533.100996 | 1503485185.100996 | 1513891837.100996 | 1524298489.100996 | 1534705141.100996 | 1545111793.100996
 | 7 | 1472517419.210996 | 1482924071.210996 | 1493330723.210996 | 1503737375.210996 | 1514144027.210996 | 1524550679.210996 | 1534957331.210996 | 1545363983.210996 | 1555770635.210996 | 1566177287.210996
 | 7.5 | 1493582913.320996 | 1503989565.320996 | 1514396217.320996 | 1524802869.320996 | 1535209521.320996 | 1545616173.320996 | 1556022825.320996 | 1566429477.320996 | 1576836129.320996 | 1587242781.320996
 | 8 | 1514648407.430996 | 1525055059.430996 | 1535461711.430996 | 1545868363.430996 | 1556275015.430996 | 1566681667.430996 | 1577088319.430996 | 1587494971.430996 | 1597901623.430996 | 1608308275.430996
 | 8.5 | 1535713901.540996 | 1546120553.540996 | 1556527205.540996 | 1566933857.540996 | 1577340509.540996 | 1587747161.540996 | 1598153813.540996 | 1608560465.540996 | 1618967117.540996 | 1629373769.540996
 | 9 | 1556779395.650996 | 1567186047.650996 | 1577592699.650996 | 1587999351.650996 | 1598406003.650996 | 1608812655.650996 | 1619219307.650996 | 1629625959.650996 | 1640032611.650996 | 1650439263.650996
 | -229969345.5074669 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149
 | 4 | 1450190974.550996 | 1460597626.550996 | 1471004278.550996 | 1481410930.550996 | 1491817582.550996 | 1502224234.550996 | 1512630886.550996 | 1523037538.550996 | 1533444190.550996 | 1543850842.550996
 | 4.5 | 1471256468.660996 | 1481663120.660996 | 1492069772.660996 | 1502476424.660996 | 1512883076.660996 | 1523289728.660996 | 1533696380.660996 | 1544103032.660996 | 1554509684.660996 | 1564916336.660996
 | 5 | 1492321962.770996 | 1502728614.770996 | 1513135266.770996 | 1523541918.770996 | 1533948570.770996 | 1544355222.770996 | 1554761874.770996 | 1565168526.770996 | 1575575178.770996 | 1585981830.770996
 | 5.5 | 1513387456.880996 | 1523794108.880996 | 1534200760.880996 | 1544607412.880996 | 1555014064.880996 | 1565420716.880996 | 1575827368.880996 | 1586234020.880996 | 1596640672.880996 | 1607047324.880996
 | 6 | 1534452950.990996 | 1544859602.990996 | 1555266254.990996 | 1565672906.990996 | 1576079558.990996 | 1586486210.990996 | 1596892862.990996 | 1607299514.990996 | 1617706166.990996 | 1628112818.990996
 | 6.5 | 1555518445.100996 | 1565925097.100996 | 1576331749.100996 | 1586738401.100996 | 1597145053.100996 | 1607551705.100996 | 1617958357.100996 | 1628365009.100996 | 1638771661.100996 | 1649178313.100996
 | 7 | 1576583939.210996 | 1586990591.210996 | 1597397243.210996 | 1607803895.210996 | 1618210547.210996 | 1628617199.210996 | 1639023851.210996 | 1649430503.210996 | 1659837155.210996 | 1670243807.210996
 | 7.5 | 1597649433.320996 | 1608056085.320996 | 1618462737.320996 | 1628869389.320996 | 1639276041.320996 | 1649682693.320996 | 1660089345.320996 | 1670495997.320996 | 1680902649.320996 | 1691309301.320996
 | 8 | 1618714927.430996 | 1629121579.430996 | 1639528231.430996 | 1649934883.430996 | 1660341535.430996 | 1670748187.430996 | 1681154839.430996 | 1691561491.430996 | 1701968143.430996 | 1712374795.430996
 | 8.5 | 1639780421.540996 | 1650187073.540996 | 1660593725.540996 | 1671000377.540996 | 1681407029.540996 | 1691813681.540996 | 1702220333.540996 | 1712626985.540996 | 1723033637.540996 | 1733440289.540996
 | 9 | 1660845915.650996 | 1671252567.650996 | 1681659219.650996 | 1692065871.650996 | 1702472523.650996 | 1712879175.650996 | 1723285827.650996 | 1733692479.650996 | 1744099131.650996 | 1754505783.650996
Case | Final
 | INPUTS HERE | 1 for Used Option | Options |  |  |  |  | 2001-03-26 00:00:00 | Date
Date | 2001-08-14 00:00:00 | 0 | ENE supplies Raptor I share shortfall from Whitewing |  |  |  | 38338200.21579915 | 0.6880377596944715 | 55721070.06572362
Current TNPC Market Value | 5.22 | 0 | ENE supplies Raptor II share shortfall from Whitewing |  |  |  | 102808992.4803502 | 0.6880377596944715 | 149423474.2668822
Current ENE Market Value | 42.93 | 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 | -229969345.5074669 |  | 1 | Raptor 1 | 4 | 38338200.21579915 | notional | 14734509.75415021 | credit | -141018263.2097522
LJM Equity Payment | 61217895.89041096 |  | 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
2001-08-14 00:00:00
 | 61217895.89041096 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109
 | 4 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096
 | 4.5 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096
 | 5 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096
 | 5.5 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096
 | 6 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096
 | 6.5 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096
 | 7 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096
 | 7.5 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096
 | 8 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096
 | 8.5 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096
 | 9 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096 | 61217895.89041096
 | 61217895.89041096 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119
 | 4 | 61217895.89041096 | 61217895.89041096 | 68620351.67041096 | 76236281.67041096 | 83852211.67041096 | 91468141.67041096 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 4.5 | 61217895.89041096 | 61217895.89041096 | 68620351.67041096 | 76236281.67041096 | 83852211.67041096 | 91468141.67041096 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 5 | 61217895.89041096 | 61217895.89041096 | 68620351.67041096 | 76236281.67041096 | 83852211.67041096 | 91468141.67041096 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 5.5 | 61217895.89041096 | 61217895.89041096 | 68620351.67041096 | 76236281.67041096 | 83852211.67041096 | 91468141.67041096 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 6 | 61217895.89041096 | 61217895.89041096 | 68620351.67041096 | 76236281.67041096 | 83852211.67041096 | 91468141.67041096 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 6.5 | 61217895.89041096 | 61217895.89041096 | 68620351.67041096 | 76236281.67041096 | 83852211.67041096 | 91468141.67041096 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 7 | 61217895.89041096 | 61217895.89041096 | 68620351.67041096 | 76236281.67041096 | 83852211.67041096 | 91468141.67041096 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 7.5 | 61217895.89041096 | 61217895.89041096 | 68620351.67041096 | 76236281.67041096 | 83852211.67041096 | 91468141.67041096 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 8 | 61217895.89041096 | 61217895.89041096 | 68620351.67041096 | 76236281.67041096 | 83852211.67041096 | 91468141.67041096 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 8.5 | 61217895.89041096 | 61217895.89041096 | 68620351.67041096 | 76236281.67041096 | 83852211.67041096 | 91468141.67041096 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 9 | 61217895.89041096 | 61217895.89041096 | 68620351.67041096 | 76236281.67041096 | 83852211.67041096 | 91468141.67041096 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 61217895.89041096 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129
 | 4 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 4.5 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 5 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 5.5 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 6 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 6.5 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 7 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 7.5 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 8 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 8.5 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 9 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 61217895.89041096 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139
 | 4 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 4.5 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 5 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 5.5 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 6 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 6.5 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 7 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 7.5 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 8 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 8.5 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 9 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 61217895.89041096 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149
 | 4 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 4.5 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 5 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 5.5 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 6 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 6.5 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 7 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 7.5 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 8 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 8.5 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | 9 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796 | 97959594.52054796
 | Credit Capacity | Final |  | LJM Payout | Final
 | -229969345.5074669 | 6 |  | 61217895.89041096 | 6
 | 1 | -2206023404.973456 |  | 1 | 0
 | 2 | -2109628162.891456 |  | 2 | 0
 | 3 | -2013232920.809456 |  | 3 | 0
 | 4 | -1916837678.727456 |  | 4 | 0
 | 5 | -1820442436.645456 |  | 5 | 0
 | 6 | -1724047194.563456 |  | 6 | 0
 | 7 | -1627651952.481456 |  | 7 | 0
 | 8 | -1531256710.399456 |  | 8 | 0
 | 9 | -1434861468.317456 |  | 9 | 0
 | 10 | -1338466226.235456 |  | 10 | 0
 | 11 | -1242070984.153456 |  | 11 | 0
 | 12 | -1145675742.071456 |  | 12 | 0
 | 13 | -1049280499.989456 |  | 13 | 0
 | 14 | -952885257.907456 |  | 14 | 0
 | 15 | -856490015.825456 |  | 15 | 0
 | 16 | -760094773.743456 |  | 16 | 0
 | 17 | -663961894.6809756 |  | 17 | 262363.0195195582
 | 18 | -598522185.469867 |  | 18 | 31217895.89041096
 | 19 | -502126943.387867 |  | 19 | 31217895.89041096
 | 20 | -405731705.055867 |  | 20 | 31217895.89041096
 | 21 | -395325053.055867 |  | 21 | 31217895.89041096
 | 22 | -384918401.055867 |  | 22 | 31217895.89041096
 | 23 | -376274900.9196663 |  | 23 | 32981047.75421029
 | 24 | -381635400.9196663 |  | 24 | 48748199.75421029
 | 25 | -383698445.055867 |  | 25 | 61217895.89041096
 | 26 | -373291793.055867 |  | 26 | 61217895.89041096
 | 27 | -362885141.055867 |  | 27 | 61217895.89041096
 | 28 | -352478489.055867 |  | 28 | 61217895.89041096
 | 29 | -342071837.055867 |  | 29 | 61217895.89041096
 | 30 | -331665185.055867 |  | 30 | 61217895.89041096
 | 31 | -321258533.055867 |  | 31 | 61217895.89041096
 | 32 | -310851881.055867 |  | 32 | 61217895.89041096
 | 33 | -300445229.055867 |  | 33 | 61217895.89041096
 | 34 | -290038577.055867 |  | 34 | 61217895.89041096
 | 35 | -279631925.055867 |  | 35 | 61217895.89041096
 | 36 | -269225273.055867 |  | 36 | 61217895.89041096
 | 37 | -258818621.055867 |  | 37 | 61217895.89041096
 | 38 | -248411969.055867 |  | 38 | 61217895.89041096
 | 39 | -238005317.055867 |  | 39 | 61217895.89041096
 | 40 | -227598665.055867 |  | 40 | 61217895.89041096
 | 41 | -217192013.055867 |  | 41 | 61217895.89041096
 | 42 | -206785361.055867 |  | 42 | 61217895.89041096
 | 43 | -196378709.055867 |  | 43 | 61217895.89041096
 | 44 | -185972057.055867 |  | 44 | 61217895.89041096
 | 45 | -175565405.055867 |  | 45 | 61217895.89041096
 | 46 | -165158753.055867 |  | 46 | 61217895.89041096
 | 47 | -154752101.055867 |  | 47 | 61217895.89041096
 | 48 | -144345449.055867 |  | 48 | 61217895.89041096
 | 49 | -133938797.055867 |  | 49 | 61217895.89041096
 | 50 | -123532145.055867 |  | 50 | 61217895.89041096
 | 51 | -113125493.055867 |  | 51 | 61217895.89041096
 | 52 | -102718841.055867 |  | 52 | 61217895.89041096
 | 53 | -92312189.05586693 |  | 53 | 61217895.89041096
 | 54 | -81905537.05586693 |  | 54 | 61217895.89041096
 | 55 | -71498885.05586693 |  | 55 | 61217895.89041096
 | 56 | -61092233.05586693 |  | 56 | 61217895.89041096
 | 57 | -50685581.05586693 |  | 57 | 61217895.89041096
 | 58 | -40278929.05586693 |  | 58 | 61217895.89041096
 | 59 | -29872277.05586693 |  | 59 | 61217895.89041096
 | 60 | -2113440.91966629 |  | 60 | 43865711.75421032
 | 61 | 20941026.94413307 |  | 61 | 31217895.89041096
 | 62 | 35465763.30413309 |  | 62 | 31217895.89041096
 | 63 | 53791808.30413297 |  | 63 | 31217895.89041096
 | 64 | 72117853.30413297 |  | 64 | 31217895.89041096
 | 65 | 90443898.30413297 |  | 65 | 31217895.89041096
 | 66 | 108769943.304133 |  | 66 | 31217895.89041096
 | 67 | 127095988.304133 |  | 67 | 31217895.89041096
 | 68 | 145422033.304133 |  | 68 | 31217895.89041096
 | 69 | 163748078.304133 |  | 69 | 31217895.89041096
 | 70 | 182074123.304133 |  | 70 | 31217895.89041096
 | 71 | 200400168.304133 |  | 71 | 31217895.89041096
 | 72 | 218726213.304133 |  | 72 | 31217895.89041096
 | 73 | 237052258.304133 |  | 73 | 31217895.89041096
 | 74 | 255378303.304133 |  | 74 | 31217895.89041096
 | 75 | 273704348.304133 |  | 75 | 31217895.89041096
 | 76 | 292030393.304133 |  | 76 | 31217895.89041096
 | 77 | 310356438.304133 |  | 77 | 31217895.89041096
 | 78 | 328682483.304133 |  | 78 | 31217895.89041096
 | 79 | 347984752.054133 |  | 79 | 31217895.89041096
 | 80 | 374120587.054133 |  | 80 | 31217895.89041096
 | 81 | 400256422.054133 |  | 81 | 31217895.89041096
 | 82 | 434008187.054133 |  | 82 | 31217895.89041096
 | 83 | 467759952.054133 |  | 83 | 31217895.89041096
 | 84 | 501511717.054133 |  | 84 | 31217895.89041096
 | 85 | 535263482.054133 |  | 85 | 31217895.89041096
 | 86 | 569015247.0541329 |  | 86 | 31217895.89041096
 | 87 | 602767012.0541329 |  | 87 | 31217895.89041096
 | 88 | 636518777.0541329 |  | 88 | 31217895.89041096
 | 89 | 667977863.1903336 |  | 89 | 33510574.75421029
 | 90 | 697649021.1903336 |  | 90 | 37591181.75421029
 | 91 | 727320179.1903336 |  | 91 | 41671788.75421029
 | 92 | 749230332.0503335 |  | 92 | 45752395.75421029
 | 93 | 770982097.0503335 |  | 93 | 49833002.75421029
 | 94 | 792733862.0503335 |  | 94 | 53913609.75421029
 | 95 | 814485627.0503335 |  | 95 | 57994216.75421029
 | 96 | 837094319.9141328 |  | 96 | 61217895.89041096
 | 97 | 862926691.9141328 |  | 97 | 61217895.89041096
 | 98 | 888759063.9141328 |  | 98 | 61217895.89041096
 | 99 | 914591435.9141328 |  | 99 | 61217895.89041096
 | 100 | 940423807.9141328 |  | 100 | 61217895.89041096