| Cash Option ($45.7 Million) |
Gross
Cash Payment |
37% Federal
Withholding |
No State
Withholding |
Lump-Sum
Net Payment |
| $45,700,000.00 |
-$16,869,330.00 |
-$0.00 |
$28,830,670.00 |
| Annuity ($101 Million in 30 Annual Payments) |
| Year |
Annual Gross Payment |
37% Federal
Withholding |
No State
Withholding |
Annual
Net Payment |
| 1 |
$1,520,151.00 |
-$522,786.00 |
-$0.00 |
$997,365.00 |
| 2 |
$1,596,204.00 |
-$550,926.00 |
-$0.00 |
$1,045,278.00 |
| 3 |
$1,675,994.00 |
-$580,448.00 |
-$0.00 |
$1,095,546.00 |
| 4 |
$1,759,824.00 |
-$611,465.00 |
-$0.00 |
$1,148,359.00 |
| 5 |
$1,847,795.00 |
-$644,015.00 |
-$0.00 |
$1,203,780.00 |
| 6 |
$1,940,210.00 |
-$678,208.00 |
-$0.00 |
$1,262,002.00 |
| 7 |
$2,037,170.00 |
-$714,083.00 |
-$0.00 |
$1,323,087.00 |
| 8 |
$2,139,079.00 |
-$751,790.00 |
-$0.00 |
$1,387,289.00 |
| 9 |
$2,246,038.00 |
-$791,364.00 |
-$0.00 |
$1,454,674.00 |
| 10 |
$2,358,350.00 |
-$832,920.00 |
-$0.00 |
$1,525,430.00 |
| 11 |
$2,476,217.00 |
-$876,531.00 |
-$0.00 |
$1,599,686.00 |
| 12 |
$2,600,043.00 |
-$922,346.00 |
-$0.00 |
$1,677,697.00 |
| 13 |
$2,730,030.00 |
-$970,441.00 |
-$0.00 |
$1,759,589.00 |
| 14 |
$2,866,582.00 |
-$1,020,966.00 |
-$0.00 |
$1,845,616.00 |
| 15 |
$3,009,901.00 |
-$1,073,994.00 |
-$0.00 |
$1,935,907.00 |
| 16 |
$3,160,391.00 |
-$1,129,675.00 |
-$0.00 |
$2,030,716.00 |
| 17 |
$3,318,355.00 |
-$1,188,122.00 |
-$0.00 |
$2,130,233.00 |
| 18 |
$3,484,298.00 |
-$1,249,521.00 |
-$0.00 |
$2,234,777.00 |
| 19 |
$3,658,523.00 |
-$1,313,984.00 |
-$0.00 |
$2,344,539.00 |
| 20 |
$3,841,434.00 |
-$1,381,661.00 |
-$0.00 |
$2,459,773.00 |
| 21 |
$4,033,536.00 |
-$1,452,739.00 |
-$0.00 |
$2,580,797.00 |
| 22 |
$4,235,233.00 |
-$1,527,367.00 |
-$0.00 |
$2,707,866.00 |
| 23 |
$4,446,929.00 |
-$1,605,694.00 |
-$0.00 |
$2,841,235.00 |
| 24 |
$4,669,331.00 |
-$1,687,983.00 |
-$0.00 |
$2,981,348.00 |
| 25 |
$4,902,742.00 |
-$1,774,345.00 |
-$0.00 |
$3,128,397.00 |
| 26 |
$5,147,970.00 |
-$1,865,079.00 |
-$0.00 |
$3,282,891.00 |
| 27 |
$5,405,318.00 |
-$1,960,298.00 |
-$0.00 |
$3,445,020.00 |
| 28 |
$5,675,594.00 |
-$2,060,300.00 |
-$0.00 |
$3,615,294.00 |
| 29 |
$5,959,404.00 |
-$2,165,310.00 |
-$0.00 |
$3,794,094.00 |
| 30 |
$6,257,354.00 |
-$2,275,551.00 |
-$0.00 |
$3,981,803.00 |
| |
Total Gross
Payment |
Total Federal
Withholding |
Total State
Withholding |
Total Annual
Net Payment |
| |
$101,000,000.00 |
-$37,370,000.00 |
-$0.00 |
$63,630,000.00 |
|
