| Cash Option ($57.8 Million) |
Gross
Cash Payment |
37% Federal
Withholding |
No State
Withholding |
Lump-Sum
Net Payment |
| $57,800,000.00 |
-$21,346,330.00 |
-$0.00 |
$36,453,670.00 |
| Annuity ($126 Million in 30 Annual Payments) |
| Year |
Annual Gross Payment |
37% Federal
Withholding |
No State
Withholding |
Annual
Net Payment |
| 1 |
$1,896,426.00 |
-$662,008.00 |
-$0.00 |
$1,234,418.00 |
| 2 |
$1,991,304.00 |
-$697,113.00 |
-$0.00 |
$1,294,191.00 |
| 3 |
$2,090,844.00 |
-$733,943.00 |
-$0.00 |
$1,356,901.00 |
| 4 |
$2,195,424.00 |
-$772,637.00 |
-$0.00 |
$1,422,787.00 |
| 5 |
$2,305,170.00 |
-$813,243.00 |
-$0.00 |
$1,491,927.00 |
| 6 |
$2,420,460.00 |
-$855,901.00 |
-$0.00 |
$1,564,559.00 |
| 7 |
$2,541,420.00 |
-$900,656.00 |
-$0.00 |
$1,640,764.00 |
| 8 |
$2,668,554.00 |
-$947,695.00 |
-$0.00 |
$1,720,859.00 |
| 9 |
$2,801,988.00 |
-$997,066.00 |
-$0.00 |
$1,804,922.00 |
| 10 |
$2,942,100.00 |
-$1,048,907.00 |
-$0.00 |
$1,893,193.00 |
| 11 |
$3,089,142.00 |
-$1,103,313.00 |
-$0.00 |
$1,985,829.00 |
| 12 |
$3,243,618.00 |
-$1,160,469.00 |
-$0.00 |
$2,083,149.00 |
| 13 |
$3,405,780.00 |
-$1,220,469.00 |
-$0.00 |
$2,185,311.00 |
| 14 |
$3,576,132.00 |
-$1,283,499.00 |
-$0.00 |
$2,292,633.00 |
| 15 |
$3,754,926.00 |
-$1,349,653.00 |
-$0.00 |
$2,405,273.00 |
| 16 |
$3,942,666.00 |
-$1,419,117.00 |
-$0.00 |
$2,523,549.00 |
| 17 |
$4,139,730.00 |
-$1,492,030.00 |
-$0.00 |
$2,647,700.00 |
| 18 |
$4,346,748.00 |
-$1,568,627.00 |
-$0.00 |
$2,778,121.00 |
| 19 |
$4,564,098.00 |
-$1,649,047.00 |
-$0.00 |
$2,915,051.00 |
| 20 |
$4,792,284.00 |
-$1,733,475.00 |
-$0.00 |
$3,058,809.00 |
| 21 |
$5,031,936.00 |
-$1,822,147.00 |
-$0.00 |
$3,209,789.00 |
| 22 |
$5,283,558.00 |
-$1,915,247.00 |
-$0.00 |
$3,368,311.00 |
| 23 |
$5,547,654.00 |
-$2,012,962.00 |
-$0.00 |
$3,534,692.00 |
| 24 |
$5,825,106.00 |
-$2,115,620.00 |
-$0.00 |
$3,709,486.00 |
| 25 |
$6,116,292.00 |
-$2,223,358.00 |
-$0.00 |
$3,892,934.00 |
| 26 |
$6,422,220.00 |
-$2,336,552.00 |
-$0.00 |
$4,085,668.00 |
| 27 |
$6,743,268.00 |
-$2,455,340.00 |
-$0.00 |
$4,287,928.00 |
| 28 |
$7,080,444.00 |
-$2,580,095.00 |
-$0.00 |
$4,500,349.00 |
| 29 |
$7,434,504.00 |
-$2,711,097.00 |
-$0.00 |
$4,723,407.00 |
| 30 |
$7,806,204.00 |
-$2,848,626.00 |
-$0.00 |
$4,957,578.00 |
| |
Total Gross
Payment |
Total Federal
Withholding |
Total State
Withholding |
Total Annual
Net Payment |
| |
$126,000,000.00 |
-$46,620,000.00 |
-$0.00 |
$79,380,000.00 |
|
