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8 <br /> 1 <br /> Cash Balances-Orange <br /> 800,000,000 <br /> 700,000,000 <br /> E■00,000,000 <br /> s00,000,000 <br /> ,100,000,000 <br /> 300,000,000 <br /> $x00,000,000 <br /> $100,000,000 <br /> 2 <br /> 3 <br /> 4 <br /> 5 Scenario 40 v9 EE <br /> 6 General Assumptions & Major Capital <br /> 7 page 12 on ppt <br /> 8 <br />