Spreadsheet: rick_buy__32755__Summary8-27
Sheet: Table

Case | Final
 | INPUTS HERE | 1 for Used Option | Options |  |  |  |  | 2001-03-26 00:00:00 | Date |  | 0.2
As of | 2001-08-27 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 | 4.12 | 0 | ENE supplies Raptor II share shortfall from Whitewing |  |  |  | 102808992.4803502 | 0.6880377596944715 | 149423474.2668822
Current ENE Market Value | 37.76 | 0 | ENE supplies Raptor IV share shortfall from Whitewing |  |  |  | 118425530.6869409 | 0.6880377596944716 | 172120685.2651934 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Asset values | today | 141600524.4028345
 |  |  | ENE supplies Whitewing share shortfall in |  |  | Cost |  |  | 377265229.5977993 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Value Date | 2001-08-27 00:00:00
Credit Capacity | -283995625.3971709 | 0 | 1 | Raptor 1 | 4 | 38338200.21579915 | notional | 14734509.75415021 | credit | -378562513.5764204 |  |  |  |  |  | ENE |  |  |  | [NAME]
LJM Equity Payment | 61222597.26027398 | 118425530.6869409 | 1 | Raptor 2 | 4 | 102808992.4803502 |  | 493326421.9753113 |  | 132673745.1832149 |  |  |  |  |  |  |  |  |  |  |  |  |  | ENE Price | 40 | 60 | 80 | 100 | 120
 |  | 141147192.6961493 | 1 | Raptor 4 | 2 | 118425530.6869409 |  | 522376483.4437085 |  | 286561498.4767066 |  |  |  |  | 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
2001-08-27 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Osprey | 0 | 9541666 | 18012590 | 18012590 | 18012590
 | -283995625.3971709 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 |  |  |  |  |  |  |  |  |  |  |  |  | Total ENE | 18012590 | 8470924 | 0 | 0 | 0
 | 4 | 482655904.7664291 | 504407669.7664291 | 526159434.766429 | 547911199.7664291 | 569662964.7664291 | 591414729.7664291 | 613166494.7664291 | 634918259.7664291 | 656670024.7664292 | 678421789.7664292 |  |  |  | Raptor IV | 6326045 | 9 |  | Raptor IV | 0 | 9 |  |  | Note: 12,000,000 ENE shares contributed from [NAME]
 | 4.5 | 503721398.876429 | 525473163.876429 | 547224928.8764291 | 568976693.8764291 | 590728458.8764291 | 612480223.8764291 | 634231988.8764291 | 655983753.8764291 | 677735518.8764292 | 699487283.8764292 |  |  |  |  | 40 | 6326045 |  |  | 40 | 0
 | 5 | 524786892.986429 | 546538657.9864291 | 568290422.986429 | 590042187.986429 | 611793952.986429 | 633545717.986429 | 655297482.986429 | 677049247.986429 | 698801012.9864292 | 720552777.9864292 |  |  |  |  | 60 | 6326045 |  |  | 60 | 0 |  |  | Value | 720503600 | 1080755400 | 1441007200 | 1801259000 | 2161510800
 | 5.5 | 545852387.0964291 | 567604152.0964291 | 589355917.0964291 | 611107682.0964291 | 632859447.0964291 | 654611212.0964291 | 676362977.0964291 | 698114742.0964291 | 719866507.0964291 | 741618272.0964291 |  |  |  |  | 80 | 0 |  |  | 80 | 6326045
 | 6 | 566917881.206429 | 588669646.206429 | 610421411.206429 | 632173176.206429 | 653924941.206429 | 675676706.206429 | 697428471.206429 | 719180236.206429 | 740932001.2064291 | 762683766.2064291 |  |  |  |  | 100 | 0 |  |  | 100 | 6326045 |  |  | Credit Capacity | -78396402.8835709 | -48396402.88357089 | 152629610.8664292 | 693310845.8664291 | 951991129.163429
 | 6.5 | 587983375.3164291 | 609735140.3164291 | 631486905.316429 | 653238670.316429 | 674990435.316429 | 696742200.316429 | 718493965.316429 | 740245730.316429 | 761997495.3164291 | 783749260.3164291 |  |  |  |  | 120 | 0 |  |  | 120 | 6326045
 | 7 | 609048869.426429 | 630800634.426429 | 652552399.426429 | 674304164.426429 | 696055929.426429 | 717807694.426429 | 739559459.426429 | 761311224.426429 | 783062989.4264292 | 804814754.4264292 |  |  |  |  |  |  |  |  |  |  |  |  |  | 720503600 | 1080755400 | 1288377589.133571 | 1107948154.133571 | 1209519670.836571
 | 7.5 | 630114363.5364292 | 651866128.5364292 | 673617893.536429 | 695369658.536429 | 717121423.536429 | 738873188.536429 | 760624953.536429 | 782376718.536429 | 804128483.5364292 | 825880248.5364292
 | 8 | 651179857.6464291 | 672931622.6464291 | 694683387.6464291 | 716435152.6464291 | 738186917.6464291 | 759938682.6464291 | 781690447.6464291 | 803442212.6464291 | 825193977.6464292 | 846945742.6464292 |  |  |  | Credit | -283995625.3971709 | 9 |  |  |  |  |  |  | # [NAME] | 18012590 | 18012590 | 16104719.86416964 | 11079481.54133571 | 10079330.59030476
 | 8.5 | 672245351.7564292 | 693997116.7564292 | 715748881.7564291 | 737500646.7564291 | 759252411.7564291 | 781004176.7564291 | 802755941.7564291 | 824507706.7564291 | 846259471.7564292 | 868011236.7564292 |  |  |  | Capacity | 40 | -78396402.8835709
 | 9 | 693310845.8664291 | 715062610.8664291 | 736814375.8664291 | 758566140.8664291 | 780317905.8664291 | 802069670.8664291 | 823821435.8664291 | 845573200.8664291 | 867324965.8664292 | 889076730.8664292 |  |  |  |  | 60 | -48396402.88357089
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80 | 152629610.8664292
 | -283995625.3971709 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 |  |  |  |  | 100 | 693310845.8664291
 | 4 | 700173554.7664292 | 721925319.7664292 | 738691901.2534289 | 741336188.063429 | 741336188.063429 | 741336188.063429 | 741336188.063429 | 741336188.063429 | 741336188.063429 | 741336188.063429 |  |  |  |  | 120 | 951991129.163429
 | 4.5 | 721239048.8764292 | 742990813.8764292 | 759757395.363429 | 762401682.173429 | 762401682.173429 | 762401682.173429 | 762401682.173429 | 762401682.173429 | 762401682.173429 | 762401682.173429
 | 5 | 742304542.9864292 | 764056307.9864292 | 780822889.473429 | 783467176.2834289 | 783467176.2834289 | 783467176.2834289 | 783467176.2834289 | 783467176.2834289 | 783467176.2834289 | 783467176.2834289
 | 5.5 | 763370037.0964291 | 785121802.0964291 | 801888383.5834289 | 804532670.393429 | 804532670.393429 | 804532670.393429 | 804532670.393429 | 804532670.393429 | 804532670.393429 | 804532670.393429
 | 6 | 784435531.2064291 | 806187296.2064291 | 822953877.6934289 | 825598164.5034289 | 825598164.5034289 | 825598164.5034289 | 825598164.5034289 | 825598164.5034289 | 825598164.5034289 | 825598164.5034289
 | 6.5 | 805501025.3164291 | 827252790.3164291 | 844019371.8034289 | 846663658.613429 | 846663658.613429 | 846663658.613429 | 846663658.613429 | 846663658.613429 | 846663658.613429 | 846663658.613429
 | 7 | 826566519.4264292 | 848318284.4264292 | 865084865.9134289 | 867729152.723429 | 867729152.723429 | 867729152.723429 | 867729152.723429 | 867729152.723429 | 867729152.723429 | 867729152.723429
 | 7.5 | 847632013.5364292 | 869383778.5364292 | 886150360.0234289 | 888794646.833429 | 888794646.833429 | 888794646.833429 | 888794646.833429 | 888794646.833429 | 888794646.833429 | 888794646.833429
 | 8 | 868697507.6464292 | 890449272.6464292 | 907215854.1334289 | 909860140.943429 | 909860140.943429 | 909860140.943429 | 909860140.943429 | 909860140.943429 | 909860140.943429 | 909860140.943429
 | 8.5 | 889763001.7564292 | 911514766.7564292 | 928281348.243429 | 930925635.053429 | 930925635.053429 | 930925635.053429 | 930925635.053429 | 930925635.053429 | 930925635.053429 | 930925635.053429
 | 9 | 910828495.8664292 | 932580260.8664292 | 949346842.353429 | 951991129.163429 | 951991129.163429 | 951991129.163429 | 951991129.163429 | 951991129.163429 | 951991129.163429 | 951991129.163429
 | -283995625.3971709 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129
 | 4 | 741336188.063429 | 741336188.063429 | 741336188.063429 | 741336188.063429 | 741336188.063429 | 741336188.063429 | 741336188.0634294 | 741336188.0634294 | 741336188.0634294 | 741336188.0634294
 | 4.5 | 762401682.173429 | 762401682.173429 | 762401682.173429 | 762401682.173429 | 762401682.173429 | 762401682.173429 | 762401682.1734293 | 762401682.1734293 | 762401682.1734293 | 762401682.1734293
 | 5 | 783467176.2834289 | 783467176.2834289 | 783467176.2834289 | 783467176.2834289 | 783467176.2834289 | 783467176.2834289 | 783467176.2834293 | 783467176.2834293 | 783467176.2834293 | 783467176.2834293
 | 5.5 | 804532670.393429 | 804532670.393429 | 804532670.393429 | 804532670.393429 | 804532670.393429 | 804532670.393429 | 804532670.3934293 | 804532670.3934293 | 804532670.3934293 | 804532670.3934293
 | 6 | 825598164.5034289 | 825598164.5034289 | 825598164.5034289 | 825598164.5034289 | 825598164.5034289 | 825598164.5034289 | 825598164.5034292 | 825598164.5034292 | 825598164.5034292 | 825598164.5034292
 | 6.5 | 846663658.613429 | 846663658.613429 | 846663658.613429 | 846663658.613429 | 846663658.613429 | 846663658.613429 | 846663658.6134293 | 846663658.6134293 | 846663658.6134293 | 846663658.6134293
 | 7 | 867729152.723429 | 867729152.723429 | 867729152.723429 | 867729152.723429 | 867729152.723429 | 867729152.723429 | 867729152.7234292 | 867729152.7234292 | 867729152.7234292 | 867729152.7234292
 | 7.5 | 888794646.833429 | 888794646.833429 | 888794646.833429 | 888794646.833429 | 888794646.833429 | 888794646.833429 | 888794646.8334293 | 888794646.8334293 | 888794646.8334293 | 888794646.8334293
 | 8 | 909860140.943429 | 909860140.943429 | 909860140.943429 | 909860140.943429 | 909860140.943429 | 909860140.943429 | 909860140.9434292 | 909860140.9434292 | 909860140.9434292 | 909860140.9434292
 | 8.5 | 930925635.053429 | 930925635.053429 | 930925635.053429 | 930925635.053429 | 930925635.053429 | 930925635.053429 | 930925635.0534294 | 930925635.0534294 | 930925635.0534294 | 930925635.0534294
 | 9 | 951991129.163429 | 951991129.163429 | 951991129.163429 | 951991129.163429 | 951991129.163429 | 951991129.163429 | 951991129.1634293 | 951991129.1634293 | 951991129.1634293 | 951991129.1634293
 | -283995625.3971709 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139
 | 4 | 741336188.0634294 | 741336188.0634294 | 741336188.0634294 | 741336188.0634294 | 741336188.0634292 | 741336188.0634292 | 741336188.0634292 | 741336188.0634292 | 741336188.0634292 | 741336188.0634292
 | 4.5 | 762401682.1734293 | 762401682.1734293 | 762401682.1734293 | 762401682.1734293 | 762401682.1734293 | 762401682.1734293 | 762401682.1734293 | 762401682.1734293 | 762401682.1734293 | 762401682.1734293
 | 5 | 783467176.2834293 | 783467176.2834293 | 783467176.2834293 | 783467176.2834293 | 783467176.2834291 | 783467176.2834291 | 783467176.2834291 | 783467176.2834291 | 783467176.2834291 | 783467176.2834291
 | 5.5 | 804532670.3934293 | 804532670.3934293 | 804532670.3934293 | 804532670.3934293 | 804532670.3934293 | 804532670.3934293 | 804532670.3934293 | 804532670.3934293 | 804532670.3934293 | 804532670.3934293
 | 6 | 825598164.5034292 | 825598164.5034292 | 825598164.5034292 | 825598164.5034292 | 825598164.5034292 | 825598164.5034292 | 825598164.5034292 | 825598164.5034292 | 825598164.5034292 | 825598164.5034292
 | 6.5 | 846663658.6134293 | 846663658.6134293 | 846663658.6134293 | 846663658.6134293 | 846663658.6134292 | 846663658.6134292 | 846663658.6134292 | 846663658.6134292 | 846663658.6134292 | 846663658.6134292
 | 7 | 867729152.7234292 | 867729152.7234292 | 867729152.7234292 | 867729152.7234292 | 867729152.7234292 | 867729152.7234292 | 867729152.7234292 | 867729152.7234292 | 867729152.7234292 | 867729152.7234292
 | 7.5 | 888794646.8334293 | 888794646.8334293 | 888794646.8334293 | 888794646.8334293 | 888794646.8334292 | 888794646.8334292 | 888794646.8334292 | 888794646.8334292 | 888794646.8334292 | 888794646.8334292
 | 8 | 909860140.9434292 | 909860140.9434292 | 909860140.9434292 | 909860140.9434292 | 909860140.9434292 | 909860140.9434292 | 909860140.9434292 | 909860140.9434292 | 909860140.9434292 | 909860140.9434292
 | 8.5 | 930925635.0534294 | 930925635.0534294 | 930925635.0534294 | 930925635.0534294 | 930925635.0534292 | 930925635.0534292 | 930925635.0534292 | 930925635.0534292 | 930925635.0534292 | 930925635.0534292
 | 9 | 951991129.1634293 | 951991129.1634293 | 951991129.1634293 | 951991129.1634293 | 951991129.1634293 | 951991129.1634293 | 951991129.1634293 | 951991129.1634293 | 951991129.1634293 | 951991129.1634293
 | -283995625.3971709 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149
 | 4 | 741336188.0634292 | 741336188.0634292 | 741336188.0634292 | 741336188.0634292 | 741336188.0634292 | 741336188.0634292 | 741336188.0634292 | 741336188.0634292 | 741336188.0634292 | 741336188.0634292
 | 4.5 | 762401682.1734293 | 762401682.1734293 | 762401682.1734293 | 762401682.1734293 | 762401682.1734293 | 762401682.1734293 | 762401682.1734293 | 762401682.1734293 | 762401682.1734293 | 762401682.1734293
 | 5 | 783467176.2834291 | 783467176.2834291 | 783467176.2834291 | 783467176.2834291 | 783467176.2834291 | 783467176.2834291 | 783467176.2834291 | 783467176.2834291 | 783467176.2834291 | 783467176.2834291
 | 5.5 | 804532670.3934293 | 804532670.3934293 | 804532670.3934293 | 804532670.3934293 | 804532670.3934293 | 804532670.3934293 | 804532670.3934293 | 804532670.3934293 | 804532670.3934293 | 804532670.3934293
 | 6 | 825598164.5034292 | 825598164.5034292 | 825598164.5034292 | 825598164.5034292 | 825598164.5034292 | 825598164.5034292 | 825598164.5034292 | 825598164.5034292 | 825598164.5034292 | 825598164.5034292
 | 6.5 | 846663658.6134292 | 846663658.6134292 | 846663658.6134292 | 846663658.6134292 | 846663658.6134292 | 846663658.6134292 | 846663658.6134292 | 846663658.6134292 | 846663658.6134292 | 846663658.6134292
 | 7 | 867729152.7234292 | 867729152.7234292 | 867729152.7234292 | 867729152.7234292 | 867729152.7234292 | 867729152.7234292 | 867729152.7234292 | 867729152.7234292 | 867729152.7234292 | 867729152.7234292
 | 7.5 | 888794646.8334292 | 888794646.8334292 | 888794646.8334292 | 888794646.8334292 | 888794646.8334292 | 888794646.8334292 | 888794646.8334292 | 888794646.8334292 | 888794646.8334292 | 888794646.8334292
 | 8 | 909860140.9434292 | 909860140.9434292 | 909860140.9434292 | 909860140.9434292 | 909860140.9434292 | 909860140.9434292 | 909860140.9434292 | 909860140.9434292 | 909860140.9434292 | 909860140.9434292
 | 8.5 | 930925635.0534292 | 930925635.0534292 | 930925635.0534292 | 930925635.0534292 | 930925635.0534292 | 930925635.0534292 | 930925635.0534292 | 930925635.0534292 | 930925635.0534292 | 930925635.0534292
 | 9 | 951991129.1634293 | 951991129.1634293 | 951991129.1634293 | 951991129.1634293 | 951991129.1634293 | 951991129.1634293 | 951991129.1634293 | 951991129.1634293 | 951991129.1634293 | 951991129.1634293
Case | Final
 | INPUTS HERE | 1 for Used Option | Options |  |  |  |  | 2001-03-26 00:00:00 | Date
Date | 2001-08-27 00:00:00 | 0 | ENE supplies Raptor I share shortfall from Whitewing |  |  |  | 38338200.21579915 | 0.6880377596944715 | 55721070.06572362
Current TNPC Market Value | 4.12 | 0 | ENE supplies Raptor II share shortfall from Whitewing |  |  |  | 102808992.4803502 | 0.6880377596944715 | 149423474.2668822
Current ENE Market Value | 37.76 | 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 | -283995625.3971709 |  | 1 | Raptor 1 | 4 | 38338200.21579915 | notional | 14734509.75415021 | credit | -141018263.2097522
LJM Equity Payment | 61222597.26027398 |  | 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
2001-08-27 00:00:00
 | 61222597.26027398 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109
 | 4 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398
 | 4.5 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398
 | 5 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398
 | 5.5 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398
 | 6 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398
 | 6.5 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398
 | 7 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398
 | 7.5 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398
 | 8 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398
 | 8.5 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398
 | 9 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398 | 61222597.26027398
 | 61222597.26027398 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119
 | 4 | 61222597.26027398 | 61222597.26027398 | 65140182.48027398 | 72756112.48027398 | 80372042.48027398 | 87987972.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 4.5 | 61222597.26027398 | 61222597.26027398 | 65140182.48027398 | 72756112.48027398 | 80372042.48027398 | 87987972.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 5 | 61222597.26027398 | 61222597.26027398 | 65140182.48027398 | 72756112.48027398 | 80372042.48027398 | 87987972.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 5.5 | 61222597.26027398 | 61222597.26027398 | 65140182.48027398 | 72756112.48027398 | 80372042.48027398 | 87987972.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 6 | 61222597.26027398 | 61222597.26027398 | 65140182.48027398 | 72756112.48027398 | 80372042.48027398 | 87987972.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 6.5 | 61222597.26027398 | 61222597.26027398 | 65140182.48027398 | 72756112.48027398 | 80372042.48027398 | 87987972.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 7 | 61222597.26027398 | 61222597.26027398 | 65140182.48027398 | 72756112.48027398 | 80372042.48027398 | 87987972.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 7.5 | 61222597.26027398 | 61222597.26027398 | 65140182.48027398 | 72756112.48027398 | 80372042.48027398 | 87987972.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 8 | 61222597.26027398 | 61222597.26027398 | 65140182.48027398 | 72756112.48027398 | 80372042.48027398 | 87987972.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 8.5 | 61222597.26027398 | 61222597.26027398 | 65140182.48027398 | 72756112.48027398 | 80372042.48027398 | 87987972.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 9 | 61222597.26027398 | 61222597.26027398 | 65140182.48027398 | 72756112.48027398 | 80372042.48027398 | 87987972.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 61222597.26027398 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129
 | 4 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 4.5 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 5 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 5.5 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 6 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 6.5 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 7 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 7.5 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 8 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 8.5 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 9 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 61222597.26027398 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139
 | 4 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 4.5 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 5 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 5.5 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 6 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 6.5 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 7 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 7.5 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 8 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 8.5 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 9 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 61222597.26027398 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149
 | 4 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 4.5 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 5 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 5.5 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 6 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 6.5 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 7 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 7.5 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 8 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 8.5 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | 9 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398 | 95603902.48027398
 | Credit Capacity | Final |  | LJM Payout | Final
 | -283995625.3971709 | 6 |  | 61222597.26027398 | 6
 | 1 | -2514490558.533297 |  | 1 | 0
 | 2 | -2389705095.533297 |  | 2 | 0
 | 3 | -2264919632.533297 |  | 3 | 0
 | 4 | -2140134169.533297 |  | 4 | 0
 | 5 | -2015348706.533297 |  | 5 | 0
 | 6 | -1890563243.533297 |  | 6 | 0
 | 7 | -1765777780.533297 |  | 7 | 0
 | 8 | -1640992317.533297 |  | 8 | 0
 | 9 | -1516206854.533297 |  | 9 | 0
 | 10 | -1391421391.533297 |  | 10 | 0
 | 11 | -1266635928.533297 |  | 11 | 0
 | 12 | -1141850465.533297 |  | 12 | 0
 | 13 | -1017065002.533297 |  | 13 | 0
 | 14 | -892279539.533297 |  | 14 | 0
 | 15 | -767494076.533297 |  | 15 | 0
 | 16 | -657438145.3380035 |  | 16 | 14729531.80470663
 | 17 | -547923150.5332968 |  | 17 | 30000000
 | 18 | -454360284.7935709 |  | 18 | 61222597.26027398
 | 19 | -329574821.7935709 |  | 19 | 61222597.26027398
 | 20 | -204789367.5435709 |  | 20 | 61222597.26027398
 | 21 | -204789367.5435709 |  | 21 | 61222597.26027398
 | 22 | -204789367.5435709 |  | 22 | 61222597.26027398
 | 23 | -204789367.5435709 |  | 23 | 61222597.26027398
 | 24 | -204789367.5435709 |  | 24 | 61222597.26027398
 | 25 | -204789367.5435709 |  | 25 | 61222597.26027398
 | 26 | -204789367.5435709 |  | 26 | 61222597.26027398
 | 27 | -204789367.5435709 |  | 27 | 61222597.26027398
 | 28 | -204789367.5435709 |  | 28 | 61222597.26027398
 | 29 | -204789367.5435709 |  | 29 | 61222597.26027398
 | 30 | -204789367.5435709 |  | 30 | 61222597.26027398
 | 31 | -204789367.5435709 |  | 31 | 61222597.26027398
 | 32 | -204789367.5435709 |  | 32 | 61222597.26027398
 | 33 | -204789367.5435709 |  | 33 | 61222597.26027398
 | 34 | -204789367.5435709 |  | 34 | 61222597.26027398
 | 35 | -204789367.5435709 |  | 35 | 61222597.26027398
 | 36 | -204789367.5435709 |  | 36 | 61222597.26027398
 | 37 | -204789367.5435709 |  | 37 | 61222597.26027398
 | 38 | -204789367.5435709 |  | 38 | 61222597.26027398
 | 39 | -204789367.5435709 |  | 39 | 61222597.26027398
 | 40 | -204789367.5435709 |  | 40 | 61222597.26027398
 | 41 | -204789367.5435709 |  | 41 | 61222597.26027398
 | 42 | -204789367.5435709 |  | 42 | 61222597.26027398
 | 43 | -204789367.5435709 |  | 43 | 61222597.26027398
 | 44 | -204789367.5435709 |  | 44 | 61222597.26027398
 | 45 | -204789367.5435709 |  | 45 | 61222597.26027398
 | 46 | -204789367.5435709 |  | 46 | 61222597.26027398
 | 47 | -204789367.5435709 |  | 47 | 61222597.26027398
 | 48 | -204789367.5435709 |  | 48 | 61222597.26027398
 | 49 | -204789367.5435709 |  | 49 | 61222597.26027398
 | 50 | -204789367.5435709 |  | 50 | 61222597.26027398
 | 51 | -204789367.5435709 |  | 51 | 61222597.26027398
 | 52 | -204789367.5435709 |  | 52 | 61222597.26027398
 | 53 | -204789367.5435709 |  | 53 | 61222597.26027398
 | 54 | -204789367.5435709 |  | 54 | 61222597.26027398
 | 55 | -204789367.5435709 |  | 55 | 61222597.26027398
 | 56 | -186626426.0202775 |  | 56 | 43059655.73698062
 | 57 | -174789367.5435709 |  | 57 | 31222597.26027397
 | 58 | -174789367.5435709 |  | 58 | 31222597.26027397
 | 59 | -174789367.5435709 |  | 59 | 31222597.26027397
 | 60 | -174789367.5435709 |  | 60 | 31222597.26027397
 | 61 | -174789367.5435709 |  | 61 | 31222597.26027397
 | 62 | -168549367.5435708 |  | 62 | 31222597.26027397
 | 63 | -156549367.5435709 |  | 63 | 31222597.26027397
 | 64 | -144549367.5435709 |  | 64 | 31222597.26027397
 | 65 | -132549367.5435709 |  | 65 | 31222597.26027397
 | 66 | -120549367.5435709 |  | 66 | 31222597.26027397
 | 67 | -108549367.5435709 |  | 67 | 31222597.26027397
 | 68 | -96549367.54357089 |  | 68 | 31222597.26027397
 | 69 | -84549367.54357089 |  | 69 | 31222597.26027397
 | 70 | -72549367.54357089 |  | 70 | 31222597.26027397
 | 71 | -60549367.54357089 |  | 71 | 31222597.26027397
 | 72 | -51219875.66027752 |  | 72 | 33893105.37698064
 | 73 | -66549367.54357086 |  | 73 | 61222597.26027398
 | 74 | -54549367.54357086 |  | 74 | 61222597.26027398
 | 75 | -42549367.54357086 |  | 75 | 61222597.26027398
 | 76 | -30549367.54357086 |  | 76 | 61222597.26027398
 | 77 | -18549367.54357086 |  | 77 | 61222597.26027398
 | 78 | -6549367.543570861 |  | 78 | 61222597.26027398
 | 79 | 6426856.206429139 |  | 79 | 61222597.26027398
 | 80 | 26236646.20642914 |  | 80 | 61222597.26027398
 | 81 | 46046436.20642914 |  | 81 | 61222597.26027398
 | 82 | 73472156.20642914 |  | 82 | 61222597.26027398
 | 83 | 100897876.2064291 |  | 83 | 61222597.26027398
 | 84 | 134649641.2064291 |  | 84 | 61222597.26027398
 | 85 | 168401406.2064291 |  | 85 | 61222597.26027398
 | 86 | 202153171.2064291 |  | 86 | 61222597.26027398
 | 87 | 235904936.2064291 |  | 87 | 61222597.26027398
 | 88 | 269656701.2064292 |  | 88 | 61222597.26027398
 | 89 | 303408466.2064292 |  | 89 | 61222597.26027398
 | 90 | 337160231.2064292 |  | 90 | 61222597.26027398
 | 91 | 370911996.2064292 |  | 91 | 61222597.26027398
 | 92 | 392903761.2064291 |  | 92 | 61222597.26027398
 | 93 | 414655526.2064291 |  | 93 | 61222597.26027398
 | 94 | 436407291.2064291 |  | 94 | 61222597.26027398
 | 95 | 458159056.2064291 |  | 95 | 61222597.26027398
 | 96 | 479910821.2064291 |  | 96 | 61222597.26027398
 | 97 | 501662586.2064289 |  | 97 | 61222597.26027398
 | 98 | 523414351.2064289 |  | 98 | 61222597.26027398
 | 99 | 545166116.206429 |  | 99 | 61222597.26027398
 | 100 | 566917881.206429 |  | 100 | 61222597.26027398