TAL EQUITY EQUITY "A" COMMITTED EQUITY "B" NEEDED RECOUPMENT/PROFIT ASSUME US FIRESALE UNBORROWED FOREIGN & TAX PROCEEDS TOTAL RECOUPMENT IF NO OVERAGES 3,791,728 1,000,000 2,791,728 1,081,422 2,711,470 3,792,892 Nicholas Jarecki and Kevin Turen DVD alone worth 2mm Relatively secure break-eve