| Cash Option ($46.3 Million) |
Gross
Cash Payment |
37% Federal
Withholding |
No State
Withholding |
Lump-Sum
Net Payment |
| $46,300,000.00 |
-$17,091,330.00 |
-$0.00 |
$29,208,670.00 |
| Annuity ($99 Million in 30 Annual Payments) |
| Year |
Annual Gross Payment |
37% Federal
Withholding |
No State
Withholding |
Annual
Net Payment |
| 1 |
$1,490,049.00 |
-$511,649.00 |
-$0.00 |
$978,400.00 |
| 2 |
$1,564,596.00 |
-$539,231.00 |
-$0.00 |
$1,025,365.00 |
| 3 |
$1,642,806.00 |
-$568,169.00 |
-$0.00 |
$1,074,637.00 |
| 4 |
$1,724,976.00 |
-$598,572.00 |
-$0.00 |
$1,126,404.00 |
| 5 |
$1,811,205.00 |
-$630,476.00 |
-$0.00 |
$1,180,729.00 |
| 6 |
$1,901,790.00 |
-$663,993.00 |
-$0.00 |
$1,237,797.00 |
| 7 |
$1,996,830.00 |
-$699,157.00 |
-$0.00 |
$1,297,673.00 |
| 8 |
$2,096,721.00 |
-$736,117.00 |
-$0.00 |
$1,360,604.00 |
| 9 |
$2,201,562.00 |
-$774,908.00 |
-$0.00 |
$1,426,654.00 |
| 10 |
$2,311,650.00 |
-$815,641.00 |
-$0.00 |
$1,496,009.00 |
| 11 |
$2,427,183.00 |
-$858,388.00 |
-$0.00 |
$1,568,795.00 |
| 12 |
$2,548,557.00 |
-$903,296.00 |
-$0.00 |
$1,645,261.00 |
| 13 |
$2,675,970.00 |
-$950,439.00 |
-$0.00 |
$1,725,531.00 |
| 14 |
$2,809,818.00 |
-$999,963.00 |
-$0.00 |
$1,809,855.00 |
| 15 |
$2,950,299.00 |
-$1,051,941.00 |
-$0.00 |
$1,898,358.00 |
| 16 |
$3,097,809.00 |
-$1,106,520.00 |
-$0.00 |
$1,991,289.00 |
| 17 |
$3,252,645.00 |
-$1,163,809.00 |
-$0.00 |
$2,088,836.00 |
| 18 |
$3,415,302.00 |
-$1,223,992.00 |
-$0.00 |
$2,191,310.00 |
| 19 |
$3,586,077.00 |
-$1,287,179.00 |
-$0.00 |
$2,298,898.00 |
| 20 |
$3,765,366.00 |
-$1,353,516.00 |
-$0.00 |
$2,411,850.00 |
| 21 |
$3,953,664.00 |
-$1,423,186.00 |
-$0.00 |
$2,530,478.00 |
| 22 |
$4,151,367.00 |
-$1,496,336.00 |
-$0.00 |
$2,655,031.00 |
| 23 |
$4,358,871.00 |
-$1,573,113.00 |
-$0.00 |
$2,785,758.00 |
| 24 |
$4,576,869.00 |
-$1,653,772.00 |
-$0.00 |
$2,923,097.00 |
| 25 |
$4,805,658.00 |
-$1,738,424.00 |
-$0.00 |
$3,067,234.00 |
| 26 |
$5,046,030.00 |
-$1,827,361.00 |
-$0.00 |
$3,218,669.00 |
| 27 |
$5,298,282.00 |
-$1,920,695.00 |
-$0.00 |
$3,377,587.00 |
| 28 |
$5,563,206.00 |
-$2,018,717.00 |
-$0.00 |
$3,544,489.00 |
| 29 |
$5,841,396.00 |
-$2,121,647.00 |
-$0.00 |
$3,719,749.00 |
| 30 |
$6,133,446.00 |
-$2,229,705.00 |
-$0.00 |
$3,903,741.00 |
| |
Total Gross
Payment |
Total Federal
Withholding |
Total State
Withholding |
Total Annual
Net Payment |
| |
$99,000,000.00 |
-$36,630,000.00 |
-$0.00 |
$62,370,000.00 |
|
