Spreadsheet: louise_kitchen__22535__Summary8-31
Sheet: Table

Case | Final
 | INPUTS HERE | 1 for Used Option | Options |  |  |  |  | 2001-03-26 00:00:00 | Date |  | 0.2
As of | 2001-08-31 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 | 0 | ENE supplies Raptor II share shortfall from Whitewing |  |  |  | 102808992.4803502 | 0.6880377596944715 | 149423474.2668822
Current ENE Market Value | 34.99 | 0 | ENE supplies Raptor IV share shortfall from Whitewing |  |  |  | 118425530.6869409 | 0.6880377596944716 | 172120685.2651934 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Asset values | today | 139594440.2028345
 |  |  | ENE supplies Whitewing share shortfall in |  |  | Cost |  |  | 377265229.5977993 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Value Date | 2001-08-31 00:00:00
Credit Capacity | -292709135.3344029 | 0 | 1 | Raptor 1 | 4 | 38338200.21579915 | notional | 14734509.75415021 | credit | -370176609.8020527 |  |  |  |  |  | ENE |  |  |  | [NAME]
LJM Equity Payment | 61224043.83561644 | 118425530.6869409 | 1 | Raptor 2 | 4 | 102808992.4803502 |  | 493326421.9753113 |  | 136101165.8694286 |  |  |  |  |  |  |  |  |  |  |  |  |  | ENE Price | 40 | 60 | 80 | 100 | 120
 |  | 141147192.6961493 | 1 | Raptor 4 | 2 | 118425530.6869409 |  | 522376483.4437085 |  | 271181464.9391397 |  |  |  |  | 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
2001-08-31 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Osprey | 0 | 9541666 | 18012590 | 18012590 | 18012590
 | -292709135.3344029 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 |  |  |  |  |  |  |  |  |  |  |  |  | Total ENE | 18012590 | 8470924 | 0 | 0 | 0
 | 4 | 478998113.4155971 | 500749878.4155971 | 522501643.415597 | 544253408.415597 | 566005173.415597 | 587756938.415597 | 609508703.415597 | 631260468.415597 | 653012233.4155971 | 674763998.4155971 |  |  |  | Raptor IV | 6326045 | 9 |  | Raptor IV | 0 | 9 |  |  | Note: 12,000,000 ENE shares contributed from [NAME]
 | 4.5 | 500064007.525597 | 521815772.525597 | 543567537.525597 | 565319302.525597 | 587071067.525597 | 608822832.525597 | 630574597.525597 | 652326362.525597 | 674078127.525597 | 695829892.525597 |  |  |  |  | 40 | 6326045 |  |  | 40 | 0
 | 5 | 521129901.635597 | 542881666.635597 | 564633431.6355969 | 586385196.6355969 | 608136961.6355969 | 629888726.6355969 | 651640491.6355969 | 673392256.6355969 | 695144021.6355971 | 716895786.6355971 |  |  |  |  | 60 | 6326045 |  |  | 60 | 0 |  |  | Value | 720503600 | 1080755400 | 1441007200 | 1801259000 | 2161510800
 | 5.5 | 542195795.745597 | 563947560.745597 | 585699325.745597 | 607451090.745597 | 629202855.745597 | 650954620.745597 | 672706385.745597 | 694458150.745597 | 716209915.745597 | 737961680.745597 |  |  |  |  | 80 | 0 |  |  | 80 | 6326045
 | 6 | 563261689.855597 | 585013454.855597 | 606765219.8555969 | 628516984.8555969 | 650268749.8555969 | 672020514.8555969 | 693772279.8555969 | 715524044.8555969 | 737275809.8555971 | 759027574.8555971 |  |  |  |  | 100 | 0 |  |  | 100 | 6326045 |  |  | Credit Capacity | -82050194.23440292 | -52050194.23440287 | 148975819.5155971 | 689657054.515597 | 950690045.382597
 | 6.5 | 584327583.965597 | 606079348.965597 | 627831113.965597 | 649582878.965597 | 671334643.965597 | 693086408.965597 | 714838173.965597 | 736589938.965597 | 758341703.965597 | 780093468.965597 |  |  |  |  | 120 | 0 |  |  | 120 | 6326045
 | 7 | 605393478.0755969 | 627145243.0755969 | 648897008.0755969 | 670648773.0755969 | 692400538.0755969 | 714152303.0755969 | 735904068.0755969 | 757655833.0755969 | 779407598.075597 | 801159363.075597 |  |  |  |  |  |  |  |  |  |  |  |  |  | 720503600 | 1080755400 | 1292031380.484403 | 1111601945.484403 | 1210820754.617403
 | 7.5 | 626459372.1855971 | 648211137.1855971 | 669962902.185597 | 691714667.185597 | 713466432.185597 | 735218197.185597 | 756969962.185597 | 778721727.185597 | 800473492.1855971 | 822225257.1855971
 | 8 | 647525266.295597 | 669277031.295597 | 691028796.295597 | 712780561.295597 | 734532326.295597 | 756284091.295597 | 778035856.295597 | 799787621.295597 | 821539386.2955971 | 843291151.2955971 |  |  |  | Credit | -292709135.3344029 | 9 |  |  |  |  |  |  | # [NAME] | 18012590 | 18012590 | 16150392.25605504 | 11116019.45484403 | 10090172.95514503
 | 8.5 | 668591160.405597 | 690342925.405597 | 712094690.4055969 | 733846455.4055969 | 755598220.4055969 | 777349985.4055969 | 799101750.4055969 | 820853515.4055969 | 842605280.4055971 | 864357045.4055971 |  |  |  | Capacity | 40 | -82050194.23440292
 | 9 | 689657054.515597 | 711408819.515597 | 733160584.515597 | 754912349.515597 | 776664114.515597 | 798415879.515597 | 820167644.515597 | 841919409.515597 | 863671174.515597 | 885422939.515597 |  |  |  |  | 60 | -52050194.23440287
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80 | 148975819.5155971
 | -292709135.3344029 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 |  |  |  |  | 100 | 689657054.515597
 | 4 | 696515763.4155971 | 718267528.4155971 | 737386817.4725969 | 740031104.282597 | 740031104.282597 | 740031104.282597 | 740031104.282597 | 740031104.282597 | 740031104.282597 | 740031104.282597 |  |  |  |  | 120 | 950690045.382597
 | 4.5 | 717581657.525597 | 739333422.525597 | 758452711.5825968 | 761096998.392597 | 761096998.392597 | 761096998.392597 | 761096998.392597 | 761096998.392597 | 761096998.392597 | 761096998.392597
 | 5 | 738647551.6355971 | 760399316.6355971 | 779518605.6925969 | 782162892.5025969 | 782162892.5025969 | 782162892.5025969 | 782162892.5025969 | 782162892.5025969 | 782162892.5025969 | 782162892.5025969
 | 5.5 | 759713445.745597 | 781465210.745597 | 800584499.8025968 | 803228786.612597 | 803228786.612597 | 803228786.612597 | 803228786.612597 | 803228786.612597 | 803228786.612597 | 803228786.612597
 | 6 | 780779339.8555971 | 802531104.8555971 | 821650393.912597 | 824294680.7225969 | 824294680.7225969 | 824294680.7225969 | 824294680.7225969 | 824294680.7225969 | 824294680.7225969 | 824294680.7225969
 | 6.5 | 801845233.965597 | 823596998.965597 | 842716288.0225968 | 845360574.832597 | 845360574.832597 | 845360574.832597 | 845360574.832597 | 845360574.832597 | 845360574.832597 | 845360574.832597
 | 7 | 822911128.075597 | 844662893.075597 | 863782182.1325967 | 866426468.9425969 | 866426468.9425969 | 866426468.9425969 | 866426468.9425969 | 866426468.9425969 | 866426468.9425969 | 866426468.9425969
 | 7.5 | 843977022.1855971 | 865728787.1855971 | 884848076.2425969 | 887492363.052597 | 887492363.052597 | 887492363.052597 | 887492363.052597 | 887492363.052597 | 887492363.052597 | 887492363.052597
 | 8 | 865042916.295597 | 886794681.295597 | 905913970.3525968 | 908558257.162597 | 908558257.162597 | 908558257.162597 | 908558257.162597 | 908558257.162597 | 908558257.162597 | 908558257.162597
 | 8.5 | 886108810.4055971 | 907860575.4055971 | 926979864.4625969 | 929624151.2725968 | 929624151.2725968 | 929624151.2725968 | 929624151.2725968 | 929624151.2725968 | 929624151.2725968 | 929624151.2725968
 | 9 | 907174704.515597 | 928926469.515597 | 948045758.5725968 | 950690045.382597 | 950690045.382597 | 950690045.382597 | 950690045.382597 | 950690045.382597 | 950690045.382597 | 950690045.382597
 | -292709135.3344029 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129
 | 4 | 740031104.282597 | 740031104.282597 | 740031104.282597 | 740031104.282597 | 740031104.282597 | 740031104.282597 | 740031104.2825973 | 740031104.2825973 | 740031104.2825973 | 740031104.2825973
 | 4.5 | 761096998.392597 | 761096998.392597 | 761096998.392597 | 761096998.392597 | 761096998.392597 | 761096998.392597 | 761096998.3925972 | 761096998.3925972 | 761096998.3925972 | 761096998.3925972
 | 5 | 782162892.5025969 | 782162892.5025969 | 782162892.5025969 | 782162892.5025969 | 782162892.5025969 | 782162892.5025969 | 782162892.5025972 | 782162892.5025972 | 782162892.5025972 | 782162892.5025972
 | 5.5 | 803228786.612597 | 803228786.612597 | 803228786.612597 | 803228786.612597 | 803228786.612597 | 803228786.612597 | 803228786.6125972 | 803228786.6125972 | 803228786.6125972 | 803228786.6125972
 | 6 | 824294680.7225969 | 824294680.7225969 | 824294680.7225969 | 824294680.7225969 | 824294680.7225969 | 824294680.7225969 | 824294680.7225972 | 824294680.7225972 | 824294680.7225972 | 824294680.7225972
 | 6.5 | 845360574.832597 | 845360574.832597 | 845360574.832597 | 845360574.832597 | 845360574.832597 | 845360574.832597 | 845360574.8325973 | 845360574.8325973 | 845360574.8325973 | 845360574.8325973
 | 7 | 866426468.9425969 | 866426468.9425969 | 866426468.9425969 | 866426468.9425969 | 866426468.9425969 | 866426468.9425969 | 866426468.9425972 | 866426468.9425972 | 866426468.9425972 | 866426468.9425972
 | 7.5 | 887492363.052597 | 887492363.052597 | 887492363.052597 | 887492363.052597 | 887492363.052597 | 887492363.052597 | 887492363.0525973 | 887492363.0525973 | 887492363.0525973 | 887492363.0525973
 | 8 | 908558257.162597 | 908558257.162597 | 908558257.162597 | 908558257.162597 | 908558257.162597 | 908558257.162597 | 908558257.1625972 | 908558257.1625972 | 908558257.1625972 | 908558257.1625972
 | 8.5 | 929624151.2725968 | 929624151.2725968 | 929624151.2725968 | 929624151.2725968 | 929624151.2725968 | 929624151.2725968 | 929624151.2725972 | 929624151.2725972 | 929624151.2725972 | 929624151.2725972
 | 9 | 950690045.382597 | 950690045.382597 | 950690045.382597 | 950690045.382597 | 950690045.382597 | 950690045.382597 | 950690045.3825972 | 950690045.3825972 | 950690045.3825972 | 950690045.3825972
 | -292709135.3344029 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139
 | 4 | 740031104.2825973 | 740031104.2825973 | 740031104.2825973 | 740031104.2825973 | 740031104.2825972 | 740031104.2825972 | 740031104.2825972 | 740031104.2825972 | 740031104.2825972 | 740031104.2825972
 | 4.5 | 761096998.3925972 | 761096998.3925972 | 761096998.3925972 | 761096998.3925972 | 761096998.3925972 | 761096998.3925972 | 761096998.3925972 | 761096998.3925972 | 761096998.3925972 | 761096998.3925972
 | 5 | 782162892.5025972 | 782162892.5025972 | 782162892.5025972 | 782162892.5025972 | 782162892.5025971 | 782162892.5025971 | 782162892.5025971 | 782162892.5025971 | 782162892.5025971 | 782162892.5025971
 | 5.5 | 803228786.6125972 | 803228786.6125972 | 803228786.6125972 | 803228786.6125972 | 803228786.6125972 | 803228786.6125972 | 803228786.6125972 | 803228786.6125972 | 803228786.6125972 | 803228786.6125972
 | 6 | 824294680.7225972 | 824294680.7225972 | 824294680.7225972 | 824294680.7225972 | 824294680.7225971 | 824294680.7225971 | 824294680.7225971 | 824294680.7225971 | 824294680.7225971 | 824294680.7225971
 | 6.5 | 845360574.8325973 | 845360574.8325973 | 845360574.8325973 | 845360574.8325973 | 845360574.8325973 | 845360574.8325973 | 845360574.8325973 | 845360574.8325973 | 845360574.8325973 | 845360574.8325973
 | 7 | 866426468.9425972 | 866426468.9425972 | 866426468.9425972 | 866426468.9425972 | 866426468.9425972 | 866426468.9425972 | 866426468.9425972 | 866426468.9425972 | 866426468.9425972 | 866426468.9425972
 | 7.5 | 887492363.0525973 | 887492363.0525973 | 887492363.0525973 | 887492363.0525973 | 887492363.0525973 | 887492363.0525973 | 887492363.0525973 | 887492363.0525973 | 887492363.0525973 | 887492363.0525973
 | 8 | 908558257.1625972 | 908558257.1625972 | 908558257.1625972 | 908558257.1625972 | 908558257.1625972 | 908558257.1625972 | 908558257.1625972 | 908558257.1625972 | 908558257.1625972 | 908558257.1625972
 | 8.5 | 929624151.2725972 | 929624151.2725972 | 929624151.2725972 | 929624151.2725972 | 929624151.2725971 | 929624151.2725971 | 929624151.2725971 | 929624151.2725971 | 929624151.2725971 | 929624151.2725971
 | 9 | 950690045.3825972 | 950690045.3825972 | 950690045.3825972 | 950690045.3825972 | 950690045.3825972 | 950690045.3825972 | 950690045.3825972 | 950690045.3825972 | 950690045.3825972 | 950690045.3825972
 | -292709135.3344029 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149
 | 4 | 740031104.2825972 | 740031104.2825972 | 740031104.2825972 | 740031104.2825972 | 740031104.2825972 | 740031104.2825972 | 740031104.2825972 | 740031104.2825972 | 740031104.2825972 | 740031104.2825972
 | 4.5 | 761096998.3925972 | 761096998.3925972 | 761096998.3925972 | 761096998.3925972 | 761096998.3925972 | 761096998.3925972 | 761096998.3925972 | 761096998.3925972 | 761096998.3925972 | 761096998.3925972
 | 5 | 782162892.5025971 | 782162892.5025971 | 782162892.5025971 | 782162892.5025971 | 782162892.5025971 | 782162892.5025971 | 782162892.5025971 | 782162892.5025971 | 782162892.5025971 | 782162892.5025971
 | 5.5 | 803228786.6125972 | 803228786.6125972 | 803228786.6125972 | 803228786.6125972 | 803228786.6125972 | 803228786.6125972 | 803228786.6125972 | 803228786.6125972 | 803228786.6125972 | 803228786.6125972
 | 6 | 824294680.7225971 | 824294680.7225971 | 824294680.7225971 | 824294680.7225971 | 824294680.7225971 | 824294680.7225971 | 824294680.7225971 | 824294680.7225971 | 824294680.7225971 | 824294680.7225971
 | 6.5 | 845360574.8325973 | 845360574.8325973 | 845360574.8325973 | 845360574.8325973 | 845360574.8325973 | 845360574.8325973 | 845360574.8325973 | 845360574.8325973 | 845360574.8325973 | 845360574.8325973
 | 7 | 866426468.9425972 | 866426468.9425972 | 866426468.9425972 | 866426468.9425972 | 866426468.9425972 | 866426468.9425972 | 866426468.9425972 | 866426468.9425972 | 866426468.9425972 | 866426468.9425972
 | 7.5 | 887492363.0525973 | 887492363.0525973 | 887492363.0525973 | 887492363.0525973 | 887492363.0525973 | 887492363.0525973 | 887492363.0525973 | 887492363.0525973 | 887492363.0525973 | 887492363.0525973
 | 8 | 908558257.1625972 | 908558257.1625972 | 908558257.1625972 | 908558257.1625972 | 908558257.1625972 | 908558257.1625972 | 908558257.1625972 | 908558257.1625972 | 908558257.1625972 | 908558257.1625972
 | 8.5 | 929624151.2725971 | 929624151.2725971 | 929624151.2725971 | 929624151.2725971 | 929624151.2725971 | 929624151.2725971 | 929624151.2725971 | 929624151.2725971 | 929624151.2725971 | 929624151.2725971
 | 9 | 950690045.3825972 | 950690045.3825972 | 950690045.3825972 | 950690045.3825972 | 950690045.3825972 | 950690045.3825972 | 950690045.3825972 | 950690045.3825972 | 950690045.3825972 | 950690045.3825972
Case | Final
 | INPUTS HERE | 1 for Used Option | Options |  |  |  |  | 2001-03-26 00:00:00 | Date
Date | 2001-08-31 00:00:00 | 0 | ENE supplies Raptor I share shortfall from Whitewing |  |  |  | 38338200.21579915 | 0.6880377596944715 | 55721070.06572362
Current TNPC Market Value | 4 | 0 | ENE supplies Raptor II share shortfall from Whitewing |  |  |  | 102808992.4803502 | 0.6880377596944715 | 149423474.2668822
Current ENE Market Value | 34.99 | 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 | -292709135.3344029 |  | 1 | Raptor 1 | 4 | 38338200.21579915 | notional | 14734509.75415021 | credit | -141018263.2097522
LJM Equity Payment | 61224043.83561644 |  | 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
2001-08-31 00:00:00
 | 61224043.83561644 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109
 | 4 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644
 | 4.5 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644
 | 5 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644
 | 5.5 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644
 | 6 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644
 | 6.5 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644
 | 7 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644
 | 7.5 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644
 | 8 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644
 | 8.5 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644
 | 9 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644 | 61224043.83561644
 | 61224043.83561644 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119
 | 4 | 61224043.83561644 | 61224043.83561644 | 62788921.48561644 | 70404851.48561645 | 78020781.48561645 | 85636711.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 4.5 | 61224043.83561644 | 61224043.83561644 | 62788921.48561644 | 70404851.48561645 | 78020781.48561645 | 85636711.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 5 | 61224043.83561644 | 61224043.83561644 | 62788921.48561644 | 70404851.48561645 | 78020781.48561645 | 85636711.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 5.5 | 61224043.83561644 | 61224043.83561644 | 62788921.48561644 | 70404851.48561645 | 78020781.48561645 | 85636711.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 6 | 61224043.83561644 | 61224043.83561644 | 62788921.48561644 | 70404851.48561645 | 78020781.48561645 | 85636711.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 6.5 | 61224043.83561644 | 61224043.83561644 | 62788921.48561644 | 70404851.48561645 | 78020781.48561645 | 85636711.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 7 | 61224043.83561644 | 61224043.83561644 | 62788921.48561644 | 70404851.48561645 | 78020781.48561645 | 85636711.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 7.5 | 61224043.83561644 | 61224043.83561644 | 62788921.48561644 | 70404851.48561645 | 78020781.48561645 | 85636711.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 8 | 61224043.83561644 | 61224043.83561644 | 62788921.48561644 | 70404851.48561645 | 78020781.48561645 | 85636711.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 8.5 | 61224043.83561644 | 61224043.83561644 | 62788921.48561644 | 70404851.48561645 | 78020781.48561645 | 85636711.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 9 | 61224043.83561644 | 61224043.83561644 | 62788921.48561644 | 70404851.48561645 | 78020781.48561645 | 85636711.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 61224043.83561644 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129
 | 4 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 4.5 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 5 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 5.5 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 6 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 6.5 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 7 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 7.5 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 8 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 8.5 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 9 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 61224043.83561644 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139
 | 4 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 4.5 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 5 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 5.5 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 6 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 6.5 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 7 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 7.5 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 8 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 8.5 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 9 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 61224043.83561644 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149
 | 4 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 4.5 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 5 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 5.5 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 6 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 6.5 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 7 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 7.5 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 8 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 8.5 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | 9 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645 | 93252641.48561645
 | Credit Capacity | Final |  | LJM Payout | Final
 | -292709135.3344029 | 6 |  | 61224043.83561644 | 6
 | 1 | -2518145303.308787 |  | 1 | 0
 | 2 | -2393359840.308786 |  | 2 | 0
 | 3 | -2268574377.308787 |  | 3 | 0
 | 4 | -2143788914.308786 |  | 4 | 0
 | 5 | -2019003451.308787 |  | 5 | 0
 | 6 | -1894217988.308786 |  | 6 | 0
 | 7 | -1769432525.308787 |  | 7 | 0
 | 8 | -1644647062.308786 |  | 8 | 0
 | 9 | -1519861599.308787 |  | 9 | 0
 | 10 | -1395076136.308786 |  | 10 | 0
 | 11 | -1270290673.308786 |  | 11 | 0
 | 12 | -1145505210.308786 |  | 12 | 0
 | 13 | -1020719747.308786 |  | 13 | 0
 | 14 | -895934284.3087864 |  | 14 | 0
 | 15 | -771148821.3087865 |  | 15 | 0
 | 16 | -660561441.5759262 |  | 16 | 14198083.26713964
 | 17 | -551577895.3087865 |  | 17 | 30000000
 | 18 | -458016476.144403 |  | 18 | 61224043.83561644
 | 19 | -333231013.1444029 |  | 19 | 61224043.83561644
 | 20 | -208445558.8944029 |  | 20 | 61224043.83561644
 | 21 | -208445558.8944029 |  | 21 | 61224043.83561644
 | 22 | -208445558.8944029 |  | 22 | 61224043.83561644
 | 23 | -208445558.8944029 |  | 23 | 61224043.83561644
 | 24 | -208445558.8944029 |  | 24 | 61224043.83561644
 | 25 | -208445558.8944029 |  | 25 | 61224043.83561644
 | 26 | -208445558.8944029 |  | 26 | 61224043.83561644
 | 27 | -208445558.8944029 |  | 27 | 61224043.83561644
 | 28 | -208445558.8944029 |  | 28 | 61224043.83561644
 | 29 | -208445558.8944029 |  | 29 | 61224043.83561644
 | 30 | -208445558.8944029 |  | 30 | 61224043.83561644
 | 31 | -208445558.8944029 |  | 31 | 61224043.83561644
 | 32 | -208445558.8944029 |  | 32 | 61224043.83561644
 | 33 | -208445558.8944029 |  | 33 | 61224043.83561644
 | 34 | -208445558.8944029 |  | 34 | 61224043.83561644
 | 35 | -208445558.8944029 |  | 35 | 61224043.83561644
 | 36 | -208445558.8944029 |  | 36 | 61224043.83561644
 | 37 | -208445558.8944029 |  | 37 | 61224043.83561644
 | 38 | -208445558.8944029 |  | 38 | 61224043.83561644
 | 39 | -208445558.8944029 |  | 39 | 61224043.83561644
 | 40 | -208445558.8944029 |  | 40 | 61224043.83561644
 | 41 | -208445558.8944029 |  | 41 | 61224043.83561644
 | 42 | -208445558.8944029 |  | 42 | 61224043.83561644
 | 43 | -208445558.8944029 |  | 43 | 61224043.83561644
 | 44 | -208445558.8944029 |  | 44 | 61224043.83561644
 | 45 | -208445558.8944029 |  | 45 | 61224043.83561644
 | 46 | -208445558.8944029 |  | 46 | 61224043.83561644
 | 47 | -208445558.8944029 |  | 47 | 61224043.83561644
 | 48 | -208445558.8944029 |  | 48 | 61224043.83561644
 | 49 | -208445558.8944029 |  | 49 | 61224043.83561644
 | 50 | -208445558.8944029 |  | 50 | 61224043.83561644
 | 51 | -208445558.8944029 |  | 51 | 61224043.83561644
 | 52 | -208445558.8944029 |  | 52 | 61224043.83561644
 | 53 | -208445558.8944029 |  | 53 | 61224043.83561644
 | 54 | -208445558.8944029 |  | 54 | 61224043.83561644
 | 55 | -208445558.8944029 |  | 55 | 61224043.83561644
 | 56 | -189751168.8335426 |  | 56 | 42529653.7747561
 | 57 | -178445558.8944029 |  | 57 | 31224043.83561644
 | 58 | -178445558.8944029 |  | 58 | 31224043.83561644
 | 59 | -178445558.8944029 |  | 59 | 31224043.83561644
 | 60 | -178445558.8944029 |  | 60 | 31224043.83561644
 | 61 | -178445558.8944029 |  | 61 | 31224043.83561644
 | 62 | -172205558.8944029 |  | 62 | 31224043.83561644
 | 63 | -160205558.8944029 |  | 63 | 31224043.83561644
 | 64 | -148205558.8944029 |  | 64 | 31224043.83561644
 | 65 | -136205558.8944029 |  | 65 | 31224043.83561644
 | 66 | -124205558.8944029 |  | 66 | 31224043.83561644
 | 67 | -112205558.8944029 |  | 67 | 31224043.83561644
 | 68 | -100205558.8944029 |  | 68 | 31224043.83561644
 | 69 | -88205558.89440289 |  | 69 | 31224043.83561644
 | 70 | -76205558.89440289 |  | 70 | 31224043.83561644
 | 71 | -64205558.89440289 |  | 71 | 31224043.83561644
 | 72 | -54344618.47354254 |  | 72 | 33363103.41475612
 | 73 | -70205558.89440286 |  | 73 | 61224043.83561644
 | 74 | -58205558.89440286 |  | 74 | 61224043.83561644
 | 75 | -46205558.89440286 |  | 75 | 61224043.83561644
 | 76 | -34205558.89440286 |  | 76 | 61224043.83561644
 | 77 | -22205558.89440286 |  | 77 | 61224043.83561644
 | 78 | -10205558.89440286 |  | 78 | 61224043.83561644
 | 79 | 2770664.855597138 |  | 79 | 61224043.83561644
 | 80 | 22580454.85559714 |  | 80 | 61224043.83561644
 | 81 | 42390244.85559714 |  | 81 | 61224043.83561644
 | 82 | 69815964.85559714 |  | 82 | 61224043.83561644
 | 83 | 97241684.85559714 |  | 83 | 61224043.83561644
 | 84 | 130993449.8555971 |  | 84 | 61224043.83561644
 | 85 | 164745214.8555971 |  | 85 | 61224043.83561644
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 | 88 | 266000509.8555971 |  | 88 | 61224043.83561644
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 | 95 | 454502864.855597 |  | 95 | 61224043.83561644
 | 96 | 476254629.855597 |  | 96 | 61224043.83561644
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 | 98 | 519758159.855597 |  | 98 | 61224043.83561644
 | 99 | 541509924.855597 |  | 99 | 61224043.83561644
 | 100 | 563261689.855597 |  | 100 | 61224043.83561644