RS-10-105, Byron Parent Guarantee Calculation RS-10-105

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Byron Parent Guarantee Calculation RS-10-105
ML101810481
Person / Time
Site: Byron, Braidwood  Constellation icon.png
Issue date: 03/10/2010
From:
Exelon Generation Co, Exelon Nuclear
To:
Office of Nuclear Reactor Regulation
References
RS-10-105
Download: ML101810481 (3)


Text

March 10, 2010 Letter ATTACHMENT 3 NRC Minimum Formula Site Specific Required Minimum (A) $421,500 $614,187 Trust Fund Amount at December 31, 2009 (B) $205,217 $205,217 Earnings Credit through shutdown (D) $81,016 $81,016 Projected Trust Fund Amount at shutdown (E) = (B) + (D) $286,233 $286,233 Decommissioning Period Earnings Credit (F) $21,279 $313,775 Total Projected Trust Fund Amount (G) = (E) + (F) $307,512 $600,008 Difference (H) = (G) - (A) ($113,988) ($14,179) EGC Value of Parent Guarantee Prepayment Difference (J) ($81,724) ($10,166) 16.803 Years to Shutdown (C) 1/1/2009 Cost Estimate Date

$205,217 Trust Fund Value (December 31, 2009) 1/1/2010 Trust Fund Value Date 10/17/2026 Shutdown Date

$285,934 Trust Fund Value (shutdown) 2.55% Cost Escalation (through 2009) March 10, 2010 Letter 2.0% Real rate of Return ATTACHMENT 1 Radiological Radiological Radiological Radiological BOY BOY Trust Fund Trust EOY Decommissioning Decommissioning Decommissioning Decommissioning Trust Fund Value Fund Trust Fund Cost Cost less Cost (2009 dollars) Cost (2009 dollars) Value Less Cost Earnings Value (December 31, 2009 dollars) Decom Period Credit Year (thousands) (thousands) (thousands) (thousands) (thousands) (thousands) Year (thousands) (thousands) 2026 $9,575 $9,819 $285,934 $276,115 $5,620 $281,735 2026 $9,819 $9,723 2027 $51,972 $53,297 $281,735 $228,438 $5,102 $233,540 2027 $53,297 $51,737 2028 $12,542 $12,862 $233,540 $220,679 $4,542 $225,221 2028 $12,862 $12,240 2029 $3,646 $3,739 $225,221 $221,482 $4,467 $225,949 2029 $3,739 $3,489 2030 $3,646 $3,739 $225,949 $222,209 $4,482 $226,691 2030 $3,739 $3,420 2031 $3,646 $3,739 $226,691 $222,952 $4,496 $227,448 2031 $3,739 $3,353 2032 $3,653 $3,746 $227,448 $223,702 $4,512 $228,214 2032 $3,746 $3,294 2033 $3,642 $3,734 $228,214 $224,479 $4,527 $229,006 2033 $3,734 $3,219 2034 $3,642 $3,734 $229,006 $225,272 $4,543 $229,815 2034 $3,734 $3,156 2035 $3,642 $3,734 $229,815 $226,080 $4,559 $230,639 2035 $3,734 $3,094 2036 $3,652 $3,745 $230,639 $226,895 $4,575 $231,470 2036 $3,745 $3,042 2037 $3,642 $3,734 $231,470 $227,735 $4,592 $232,328 2037 $3,734 $2,974 2038 $3,642 $3,734 $232,328 $228,593 $4,609 $233,202 2038 $3,734 $2,916 2039 $3,642 $3,734 $233,202 $229,468 $4,627 $234,095 2039 $3,734 $2,858 2040 $3,652 $3,745 $234,095 $230,350 $4,644 $234,994 2040 $3,745 $2,810 2041 $3,642 $3,734 $234,994 $231,260 $4,663 $235,923 2041 $3,734 $2,747 2042 $3,642 $3,734 $235,923 $232,188 $4,681 $236,869 2042 $3,734 $2,694 2043 $3,642 $3,734 $236,869 $233,135 $4,700 $237,835 2043 $3,734 $2,641 2044 $3,652 $3,745 $237,835 $234,090 $4,719 $238,809 2044 $3,745 $2,596 2045 $3,641 $3,734 $238,809 $235,075 $4,739 $239,814 2045 $3,734 $2,538 2046 $3,618 $3,710 $239,814 $236,104 $4,759 $240,863 2046 $3,710 $2,472 2047 $3,618 $3,710 $240,863 $237,153 $4,780 $241,933 2047 $3,710 $2,424 2048 $3,628 $3,720 $241,933 $238,213 $4,801 $243,015 2048 $3,720 $2,383 2049 $3,618 $3,710 $243,015 $239,305 $4,823 $244,128 2049 $3,710 $2,330 2050 $3,618 $3,710 $244,128 $240,418 $4,845 $245,263 2050 $3,710 $2,284 2051 $3,618 $3,710 $245,263 $241,553 $4,868 $246,421 2051 $3,710 $2,239 2052 $3,628 $3,720 $246,421 $242,701 $4,891 $247,592 2052 $3,720 $2,201 2053 $3,618 $3,710 $247,592 $243,883 $4,915 $248,797 2053 $3,710 $2,152 2054 $3,618 $3,710 $248,797 $245,087 $4,939 $250,026 2054 $3,710 $2,110 2055 $3,618 $3,710 $250,026 $246,316 $4,963 $251,280 2055 $3,710 $2,069 2056 $3,628 $3,720 $251,280 $247,559 $4,988 $252,548 2056 $3,720 $2,034 2057 $3,618 $3,710 $252,548 $248,838 $5,014 $253,852 2057 $3,710 $1,988 2058 $3,618 $3,710 $253,852 $250,142 $5,040 $255,182 2058 $3,710 $1,949 2059 $3,618 $3,710 $255,182 $251,472 $5,067 $256,538 2059 $3,710 $1,911 2060 $3,628 $3,720 $256,538 $252,818 $5,094 $257,912 2060 $3,720 $1,879 2061 $3,618 $3,710 $257,912 $254,202 $5,121 $259,323 2061 $3,710 $1,837 2062 $3,618 $3,710 $259,323 $255,613 $5,149 $260,762 2062 $3,710 $1,801 2063 $3,618 $3,710 $260,762 $257,052 $5,178 $262,230 2063 $3,710 $1,765 2064 $3,628 $3,720 $262,230 $258,510 $5,207 $263,717 2064 $3,720 $1,736 2065 $3,618 $3,710 $263,717 $260,007 $5,237 $265,245 2065 $3,710 $1,697 2066 $3,618 $3,710 $265,245 $261,535 $5,268 $266,802 2066 $3,710 $1,664 2067 $3,618 $3,710 $266,802 $263,092 $5,299 $268,391 2067 $3,710 $1,631 2068 $3,628 $3,720 $268,391 $264,671 $5,331 $270,002 2068 $3,720 $1,603 2069 $3,618 $3,710 $270,002 $266,292 $5,363 $271,655 2069 $3,710 $1,568 2070 $3,618 $3,710 $271,655 $267,945 $5,396 $273,341 2070 $3,710 $1,537 2071 $3,618 $3,710 $273,341 $269,631 $5,430 $275,061 2071 $3,710 $1,507 2072 $3,628 $3,720 $275,061 $271,340 $5,464 $276,804 2072 $3,720 $1,481 2073 $3,618 $3,710 $276,804 $273,094 $5,499 $278,593 2073 $3,710 $1,448 2074 $3,618 $3,710 $278,593 $274,883 $5,535 $280,418 2074 $3,710 $1,420 2075 $3,618 $3,710 $280,418 $276,708 $5,571 $282,280 2075 $3,710 $1,392 2076 $3,628 $3,720 $282,280 $278,559 $5,608 $284,168 2076 $3,720 $1,369 2077 $3,618 $3,710 $284,168 $280,458 $5,646 $286,104 2077 $3,710 $1,338 2078 $3,618 $3,710 $286,104 $282,394 $5,685 $288,079 2078 $3,710 $1,312 2079 $13,735 $14,085 $288,079 $273,994 $5,621 $279,614 2079 $14,085 $4,883 2080 $50,832 $52,128 $279,614 $227,487 $5,071 $232,558 2080 $52,128 $17,716 2081 $99,137 $101,665 $232,558 $130,893 $3,635 $134,528 2081 $101,665 $33,873 2082 $79,341 $81,365 $134,528 $53,163 $1,877 $55,040 2082 $81,365 $26,578 2083 $42,572 $43,658 $55,040 $11,382 $664 $12,046 2083 $43,658 $13,982 2084 $33,393 $34,244 $12,046 -$22,198 -$102 -$22,300 2084 $34,244 $10,752 2085 $2,178 $2,233 -$22,300 -$24,533 -$468 -$25,002 2085 $2,233 $687 2086 $22,018 $22,580 -$25,002 -$47,581 -$726 -$48,307 2086 $22,580 $6,814 2087 $85 $88 -$48,307 -$48,395 -$967 -$49,362 2087 $88 $26 2088 $86 $88 -$49,362 -$49,450 -$988 -$50,438 2088 $88 $25 2089 $23 $24 -$50,438 -$50,461 -$1,009 -$51,470 2089 $24 $7 Total $598,915 $614,187 $276,783 Total $614,187 $300,412

-$14,782 Value at shutdown

-$10,768 PV at 1/1/2010 Decom Period Credit $313,775

March 10, 2010 Letter ATTACHMENT 3 NRC Minimum Formula Site Specific Required Minimum (A) $421,500 $670,957 Trust Fund Amount at December 31, 2009 (B) $225,297 $225,297 Earnings Credit through shutdown (D) $96,308 $96,308 Projected Trust Fund Amount at shutdown (E) = (B) + (D) $321,605 $321,605 Decommissioning Period Earnings Credit (F) $23,909 $338,938 Total Projected Trust Fund Amount (G) = (E) + (F) $345,514 $660,543 Difference (H) = (G) - (A) ($75,986) ($10,415) EGC Value of Parent Guarantee Prepayment Difference (J) ($53,231) ($7,296) 17.973 Years to Shutdown (C) 1/1/2009 Cost Estimate Date

$225,297 Trust Fund Value (December 31, 2009) 1/1/2010 Trust Fund Value Date 12/18/2027 Shutdown Date

$321,249 Trust Fund Value (shutdown) 2.54% Cost Escalation (through 2009) March 10, 2010 Letter 2.0% Real rate of Return ATTACHMENT 1 Radiological Radiological Radiological Radiological BOY BOY Trust Fund Trust EOY Decommissioning Decommissioning Decommissioning Decommissioning Trust Fund Value Fund Trust Fund Cost Cost less Cost (2009 dollars) Cost (2009 dollars) Value Less Cost Earnings Value (December 31, 2009 dollars) Decom Period Credit Year (thousands) (thousands) (thousands) (thousands) (thousands) (thousands) Year (thousands) (thousands) 2027 $1,906 $1,954 $321,249 $319,295 $6,405 $325,700 2027 $1,954 $1,935 2028 $51,575 $52,885 $325,700 $272,815 $5,985 $278,800 2028 $52,885 $51,337 2029 $41,993 $43,060 $278,800 $235,740 $5,145 $240,885 2029 $43,060 $40,980 2030 $3,660 $3,753 $240,885 $237,133 $4,780 $241,913 2030 $3,753 $3,501 2031 $3,660 $3,753 $241,913 $238,160 $4,801 $242,961 2031 $3,753 $3,433 2032 $3,670 $3,763 $242,961 $239,198 $4,822 $244,020 2032 $3,763 $3,375 2033 $3,655 $3,748 $244,020 $240,272 $4,843 $245,115 2033 $3,748 $3,295 2034 $3,652 $3,744 $245,115 $241,370 $4,865 $246,235 2034 $3,744 $3,228 2035 $3,652 $3,744 $246,235 $242,491 $4,887 $247,378 2035 $3,744 $3,164 2036 $3,662 $3,755 $247,378 $243,624 $4,910 $248,534 2036 $3,755 $3,111 2037 $3,652 $3,744 $248,534 $244,789 $4,933 $249,723 2037 $3,744 $3,041 2038 $3,652 $3,744 $249,723 $245,978 $4,957 $250,935 2038 $3,744 $2,982 2039 $3,652 $3,744 $250,935 $247,191 $4,981 $252,172 2039 $3,744 $2,923 2040 $3,662 $3,755 $252,172 $248,418 $5,006 $253,424 2040 $3,755 $2,874 2041 $3,652 $3,744 $253,424 $249,679 $5,031 $254,710 2041 $3,744 $2,810 2042 $3,652 $3,744 $254,710 $250,966 $5,057 $256,023 2042 $3,744 $2,755 2043 $3,652 $3,744 $256,023 $252,279 $5,083 $257,362 2043 $3,744 $2,701 2044 $3,662 $3,755 $257,362 $253,607 $5,110 $258,717 2044 $3,755 $2,655 2045 $3,652 $3,744 $258,717 $254,972 $5,137 $260,109 2045 $3,744 $2,596 2046 $3,639 $3,732 $260,109 $256,378 $5,165 $261,543 2046 $3,732 $2,536 2047 $3,639 $3,732 $261,543 $257,811 $5,194 $263,005 2047 $3,732 $2,487 2048 $3,649 $3,742 $263,005 $259,263 $5,223 $264,485 2048 $3,742 $2,444 2049 $3,639 $3,732 $264,485 $260,754 $5,252 $266,006 2049 $3,732 $2,390 2050 $3,639 $3,732 $266,006 $262,275 $5,283 $267,557 2050 $3,732 $2,343 2051 $3,639 $3,732 $267,557 $263,826 $5,314 $269,140 2051 $3,732 $2,297 2052 $3,649 $3,742 $269,140 $265,398 $5,345 $270,743 2052 $3,742 $2,258 2053 $3,639 $3,732 $270,743 $267,012 $5,378 $272,389 2053 $3,732 $2,208 2054 $3,639 $3,732 $272,389 $268,658 $5,410 $274,068 2054 $3,732 $2,165 2055 $3,639 $3,732 $274,068 $270,336 $5,444 $275,780 2055 $3,732 $2,122 2056 $3,649 $3,742 $275,780 $272,039 $5,478 $277,517 2056 $3,742 $2,086 2057 $3,639 $3,732 $277,517 $273,785 $5,513 $279,298 2057 $3,732 $2,040 2058 $3,639 $3,732 $279,298 $275,567 $5,549 $281,115 2058 $3,732 $2,000 2059 $3,639 $3,732 $281,115 $277,384 $5,585 $282,969 2059 $3,732 $1,961 2060 $3,649 $3,742 $282,969 $279,227 $5,622 $284,849 2060 $3,742 $1,927 2061 $3,639 $3,732 $284,849 $281,117 $5,660 $286,777 2061 $3,732 $1,884 2062 $3,639 $3,732 $286,777 $283,045 $5,698 $288,743 2062 $3,732 $1,848 2063 $3,639 $3,732 $288,743 $285,012 $5,738 $290,749 2063 $3,732 $1,811 2064 $3,649 $3,742 $290,749 $287,008 $5,778 $292,785 2064 $3,742 $1,781 2065 $3,639 $3,732 $292,785 $289,053 $5,818 $294,872 2065 $3,732 $1,741 2066 $3,639 $3,732 $294,872 $291,140 $5,860 $297,000 2066 $3,732 $1,707 2067 $3,639 $3,732 $297,000 $293,269 $5,903 $299,171 2067 $3,732 $1,673 2068 $3,649 $3,742 $299,171 $295,430 $5,946 $301,376 2068 $3,742 $1,645 2069 $3,639 $3,732 $301,376 $297,644 $5,990 $303,634 2069 $3,732 $1,608 2070 $3,639 $3,732 $303,634 $299,903 $6,035 $305,938 2070 $3,732 $1,577 2071 $3,639 $3,732 $305,938 $302,206 $6,081 $308,288 2071 $3,732 $1,546 2072 $3,649 $3,742 $308,288 $304,546 $6,128 $310,674 2072 $3,742 $1,520 2073 $3,639 $3,732 $310,674 $306,943 $6,176 $313,119 2073 $3,732 $1,486 2074 $3,639 $3,732 $313,119 $309,387 $6,225 $315,612 2074 $3,732 $1,457 2075 $3,639 $3,732 $315,612 $311,881 $6,275 $318,156 2075 $3,732 $1,428 2076 $3,649 $3,742 $318,156 $314,414 $6,326 $320,740 2076 $3,742 $1,404 2077 $3,639 $3,732 $320,740 $317,008 $6,377 $323,385 2077 $3,732 $1,373 2078 $3,639 $3,732 $323,385 $319,654 $6,430 $326,084 2078 $3,732 $1,346 2079 $3,639 $3,732 $326,084 $322,353 $6,484 $328,837 2079 $3,732 $1,319 2080 $16,396 $16,812 $328,837 $312,025 $6,409 $318,434 2080 $16,812 $5,828 2081 $37,226 $38,172 $318,434 $280,262 $5,987 $286,249 2081 $38,172 $12,973 2082 $98,699 $101,206 $286,249 $185,042 $4,713 $189,755 2082 $101,206 $33,721 2083 $74,359 $76,248 $189,755 $113,507 $3,033 $116,540 2083 $76,248 $24,907 2084 $61,543 $63,106 $116,540 $53,433 $1,700 $55,133 2084 $63,106 $20,210 2085 $61,375 $62,934 $55,133 -$7,801 $473 -$7,327 2085 $62,934 $19,759 2086 $26,877 $27,559 -$7,327 -$34,887 -$422 -$35,309 2086 $27,559 $8,483 2087 $37 $37 -$35,309 -$35,346 -$707 -$36,053 2087 $37 $11 2088 $37 $38 -$36,053 -$36,090 -$721 -$36,812 2088 $38 $11 2089 $10 $10 -$36,812 -$36,822 -$736 -$37,558 2089 $10 $3 Total $654,337 $670,957 $312,150 Total $670,957 $332,020

-$11,003 Value at shutdown

-$7,858 PV at 1/1/2010 Decom Period Credit $338,938

March 10, 2010 Letter ATTACHMENT 4 NRC Minimum Formula Site Specific Required Minimum (A) $421,500 $655,035 Trust Fund Amount at December 31, 2009 (B) $221,945 $221,945 Earnings Credit through shutdown (D) $87,956 $87,956 Projected Trust Fund Amount at shutdown (E) = (B) + (D) $309,901 $309,901 Decommissioning Period Earnings Credit (F) $23,039 $325,716 Total Projected Trust Fund Amount (G) = (E) + (F) $332,940 $635,618 Difference (H) = (G) - (A) ($88,560) ($19,417) EGC Value of Parent Guarantee Prepayment Difference (J) ($63,425) ($13,906) 16.858 Years to Shutdown (C) 1/1/2009 Cost Estimate Date

$221,945 Trust Fund Value (December 31, 2009) 1/1/2010 Trust Fund Value Date 11/6/2026 Shutdown Date

$309,753 Trust Fund Value (shutdown) 2.51% Cost Escalation (through 2009) March 10, 2010 Letter 2.0% Real rate of Return ATTACHMENT 2 Radiological Radiological Radiological Radiological BOY BOY Trust Fund Trust EOY Decommissioning Decommissioning Decommissioning Decommissioning Trust Fund Value Fund Trust Fund Cost Cost less Cost (2009 dollars) Cost (2009 dollars) Value Less Cost Earnings Value (December 31, 2009 dollars) Decom Period Credit Year (thousands) (thousands) (thousands) (thousands) (thousands) (thousands) Year (thousands) (thousands) 2026 $7,570 $7,760 $309,753 $301,993 $6,117 $308,110 2026 $7,760 $7,683 2027 $56,030 $57,436 $308,110 $250,674 $5,588 $256,262 2027 $57,436 $55,755 2028 $33,550 $34,392 $256,262 $221,870 $4,781 $226,651 2028 $34,392 $32,731 2029 $3,584 $3,674 $226,651 $222,977 $4,496 $227,474 2029 $3,674 $3,428 2030 $3,584 $3,674 $227,474 $223,800 $4,513 $228,313 2030 $3,674 $3,360 2031 $3,584 $3,674 $228,313 $224,639 $4,530 $229,169 2031 $3,674 $3,295 2032 $3,588 $3,678 $229,169 $225,491 $4,547 $230,038 2032 $3,678 $3,233 2033 $3,575 $3,664 $230,038 $226,373 $4,564 $230,938 2033 $3,664 $3,159 2034 $3,575 $3,664 $230,938 $227,273 $4,582 $231,855 2034 $3,664 $3,097 2035 $3,575 $3,664 $231,855 $228,191 $4,600 $232,791 2035 $3,664 $3,036 2036 $3,584 $3,674 $232,791 $229,117 $4,619 $233,736 2036 $3,674 $2,985 2037 $3,575 $3,664 $233,736 $230,071 $4,638 $234,710 2037 $3,664 $2,918 2038 $3,575 $3,664 $234,710 $231,045 $4,658 $235,703 2038 $3,664 $2,861 2039 $3,575 $3,664 $235,703 $232,038 $4,677 $236,716 2039 $3,664 $2,805 2040 $3,584 $3,674 $236,716 $233,041 $4,698 $237,739 2040 $3,674 $2,757 2041 $3,575 $3,664 $237,739 $234,074 $4,718 $238,793 2041 $3,664 $2,696 2042 $3,575 $3,664 $238,793 $235,128 $4,739 $239,867 2042 $3,664 $2,643 2043 $3,562 $3,652 $239,867 $236,216 $4,761 $240,976 2043 $3,652 $2,582 2044 $3,572 $3,662 $240,976 $237,315 $4,783 $242,098 2044 $3,662 $2,539 2045 $3,562 $3,652 $242,098 $238,446 $4,805 $243,251 2045 $3,652 $2,482 2046 $3,562 $3,652 $243,251 $239,599 $4,829 $244,428 2046 $3,652 $2,433 2047 $3,562 $3,652 $244,428 $240,776 $4,852 $245,628 2047 $3,652 $2,386 2048 $3,572 $3,662 $245,628 $241,966 $4,876 $246,842 2048 $3,662 $2,345 2049 $3,562 $3,652 $246,842 $243,191 $4,900 $248,091 2049 $3,652 $2,293 2050 $3,562 $3,652 $248,091 $244,439 $4,925 $249,364 2050 $3,652 $2,248 2051 $3,562 $3,652 $249,364 $245,713 $4,951 $250,663 2051 $3,652 $2,204 2052 $3,572 $3,662 $250,663 $247,002 $4,977 $251,978 2052 $3,662 $2,167 2053 $3,562 $3,652 $251,978 $248,327 $5,003 $253,330 2053 $3,652 $2,118 2054 $3,562 $3,652 $253,330 $249,678 $5,030 $254,708 2054 $3,652 $2,077 2055 $3,562 $3,652 $254,708 $251,056 $5,058 $256,114 2055 $3,652 $2,036 2056 $3,572 $3,662 $256,114 $252,452 $5,086 $257,538 2056 $3,662 $2,002 2057 $3,562 $3,652 $257,538 $253,886 $5,114 $259,000 2057 $3,652 $1,957 2058 $3,562 $3,652 $259,000 $255,348 $5,143 $260,492 2058 $3,652 $1,919 2059 $3,562 $3,652 $260,492 $256,840 $5,173 $262,013 2059 $3,652 $1,881 2060 $3,572 $3,662 $262,013 $258,351 $5,204 $263,555 2060 $3,662 $1,849 2061 $3,562 $3,652 $263,555 $259,903 $5,235 $265,138 2061 $3,652 $1,808 2062 $3,562 $3,652 $265,138 $261,486 $5,266 $266,752 2062 $3,652 $1,773 2063 $3,562 $3,652 $266,752 $263,101 $5,299 $268,399 2063 $3,652 $1,738 2064 $3,572 $3,662 $268,399 $264,737 $5,331 $270,069 2064 $3,662 $1,708 2065 $3,562 $3,652 $270,069 $266,417 $5,365 $271,782 2065 $3,652 $1,670 2066 $3,562 $3,652 $271,782 $268,130 $5,399 $273,529 2066 $3,652 $1,638 2067 $3,562 $3,652 $273,529 $269,877 $5,434 $275,311 2067 $3,652 $1,605 2068 $3,572 $3,662 $275,311 $271,650 $5,470 $277,119 2068 $3,662 $1,578 2069 $3,562 $3,652 $277,119 $273,467 $5,506 $278,973 2069 $3,652 $1,543 2070 $3,562 $3,652 $278,973 $275,322 $5,543 $280,865 2070 $3,652 $1,513 2071 $3,562 $3,652 $280,865 $277,213 $5,581 $282,793 2071 $3,652 $1,483 2072 $3,572 $3,662 $282,793 $279,132 $5,619 $284,751 2072 $3,662 $1,458 2073 $3,562 $3,652 $284,751 $281,099 $5,659 $286,758 2073 $3,652 $1,426 2074 $3,562 $3,652 $286,758 $283,106 $5,699 $288,805 2074 $3,652 $1,398 2075 $3,562 $3,652 $288,805 $285,153 $5,740 $290,892 2075 $3,652 $1,370 2076 $3,572 $3,662 $290,892 $287,231 $5,781 $293,012 2076 $3,662 $1,347 2077 $3,562 $3,652 $293,012 $289,360 $5,824 $295,184 2077 $3,652 $1,317 2078 $13,558 $13,898 $295,184 $281,286 $5,765 $287,050 2078 $13,898 $4,914 2079 $35,337 $36,224 $287,050 $250,826 $5,379 $256,205 2079 $36,224 $12,557 2080 $92,706 $95,033 $256,205 $161,171 $4,174 $165,345 2080 $95,033 $32,297 2081 $77,074 $79,008 $165,345 $86,337 $2,517 $88,854 2081 $79,008 $26,325 2082 $59,910 $61,414 $88,854 $27,440 $1,163 $28,603 2082 $61,414 $20,061 2083 $59,910 $61,414 $28,603 -$32,811 -$42 -$32,853 2083 $61,414 $19,668 2084 $28,391 $29,104 -$32,853 -$61,957 -$948 -$62,905 2084 $29,104 $9,138 2085 $37 $37 -$62,905 -$62,942 -$1,258 -$64,201 2085 $37 $12 2086 $37 $37 -$64,201 -$64,238 -$1,284 -$65,523 2086 $37 $11 2087 $11 $12 -$65,523 -$65,534 -$1,311 -$66,845 2087 $12 $3 Total $638,996 $655,035 $278,438 Total $655,035 $329,318

-$19,974 Value at shutdown

-$14,550 PV at 1/1/2010 Decom Period Credit $325,716