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8 <br /> Cash Balances-Orange <br /> $800,000,000 <br /> $.700,000,000 <br /> $6,00,000,000 <br /> $500,000,000 <br /> $400,000,000 <br /> $300,000,000 <br /> $2.00,000,000 <br /> $100,000,000 <br /> „. 111 Ill M ii ii iii iii iii ii li M i l a iii iii M ii Ji Ji m iii iii iii ii JJ.. ii ii iii J1 J1 ii ii ii Ji. ii J1 Ji ii It 11. II <br /> E E E <br /> Scenario 40 v9 EE <br /> General Assumptions & Major Capital <br /> page 12 on ppt <br /> Genera° Assu„Amptbns <br />