cal terminal value is generated based on the growth of Me total ndex Net RR is calcutoted uses the casllows repiczned In the index and the thevencal Mrevnal value Retinae& distrIzAchs have been treated tong the all n method' Confidential Private Placement Memorandum 11 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00