Sheet: InpC

ABCD E F G

###
1
2
3
4
5 Constant Unit
6
7 FORECAST INPUT
8
9 TIMING ASSUMPTIONS
10
11 1st model column start date 01 Apr 2010 date
12 Acquisition date 31 Mar 2011 date
13 Length of forecast period 30 years
14 Months per model period 6 months
15 Financial year end month number 9 month #

501491226.xls (Printed on 12/01/2020 at 13:56:26) Page 1 of 13

 Sheet: Time

ABCD E F G H I J K L M N O P Q R S T U

###
1
2 Model period ending 30 Oct 10 30 Apr 11 30 Oct 11 30 Apr 12 30 Oct 12 30 Apr 13 30 Oct 13 30 Apr 14 30 Oct 14 30 Apr 15 30 Oct 15 30 Apr 16
3 Pre-forecast vs forecast Pre-forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
4 Financial year ending 2010 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016
5 Model column counter Constant Unit Total 1 2 3 4 5 6 7 8 9 10 11 12
6
7 TIME RULER
8
9 Model column counter counter 1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0 10.0 11.0 12.0
10 First model column flag flag 1 1 - - - - - - - - - - -
11
12 1st model column start date 01 Apr 2010 date
13 Months per model period 6 months
14 First model column flag - flag 1 - 1 - - - - - - - - - - -
15 Model period beginning date 01 Apr 10 01 Oct 10 01 Apr 11 01 Oct 11 01 Apr 12 01 Oct 12 01 Apr 13 01 Oct 13 01 Apr 14 01 Oct 14 01 Apr 15 01 Oct 15
16
17 Months per model period 6 months
18 Model period beginning - date - - 01 Apr 10 01 Oct 10 01 Apr 11 01 Oct 11 01 Apr 12 01 Oct 12 01 Apr 13 01 Oct 13 01 Apr 14 01 Oct 14 01 Apr 15 01 Oct 15
19 Model period ending date 30 Oct 10 30 Apr 11 30 Oct 11 30 Apr 12 30 Oct 12 30 Apr 13 30 Oct 13 30 Apr 14 30 Oct 14 30 Apr 15 30 Oct 15 30 Apr 16
20
21 1st model column start date 01 Apr 2010 date
22 First Modelling Column Financial Year Number 2010 year #
23
24 First Modelling Column Financial Year Number 2010 year #
25 Financial year end month number 9 month #
26 Model period ending - date - - 30 Oct 10 30 Apr 11 30 Oct 11 30 Apr 12 30 Oct 12 30 Apr 13 30 Oct 13 30 Apr 14 30 Oct 14 30 Apr 15 30 Oct 15 30 Apr 16
27 First model column flag - flag 1 - 1 - - - - - - - - - - -
28 Financial year ending year # 2010 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016
29
30
31 FLAGS
32
33 Acquisition date 31 Mar 2011 date
34 Length of forecast period 30 years
35 Last forecast date 31 Mar 2041 date
36
37 Acquisition date 31 Mar 2011 date
38 Last forecast date 31 Mar 2041 date
39 Model period ending - date - - 30 Oct 10 30 Apr 11 30 Oct 11 30 Apr 12 30 Oct 12 30 Apr 13 30 Oct 13 30 Apr 14 30 Oct 14 30 Apr 15 30 Oct 15 30 Apr 16
40 Forecast period flag flag 60 - 1 1 1 1 1 1 1 1 1 1 1
41
42 Acquisition date 31 Mar 2011 date
43 Model period ending - date - - 30 Oct 10 30 Apr 11 30 Oct 11 30 Apr 12 30 Oct 12 30 Apr 13 30 Oct 13 30 Apr 14 30 Oct 14 30 Apr 15 30 Oct 15 30 Apr 16
44 Acquisition / initial balance sheet flag flag - - - - - - - - - - - - -
45
46 Acquisition date 31 Mar 2011 date
47 Model period ending - date - - 30 Oct 10 30 Apr 11 30 Oct 11 30 Apr 12 30 Oct 12 30 Apr 13 30 Oct 13 30 Apr 14 30 Oct 14 30 Apr 15 30 Oct 15 30 Apr 16
48 Pre - forecast flag flag 1 1 - - - - - - - - - - -
49
50 Pre - forecast flag - flag 1 - 1 - - - - - - - - - - -
51 Forecast period flag - flag 60 - - 1 1 1 1 1 1 1 1 1 1 1
52 Pre-forecast vs forecast timeline label Pre-forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
53
54 First model column flag - flag 1 - 1 - - - - - - - - - - -
55 Model period ending - date - - 30 Oct 10 30 Apr 11 30 Oct 11 30 Apr 12 30 Oct 12 30 Apr 13 30 Oct 13 30 Apr 14 30 Oct 14 30 Apr 15 30 Oct 15 30 Apr 16
56 Days in model period days 12,601 - 182 183 183 183 182 183 182 183 182 183 183

501491226.xls (Printed on 12/01/2020 at 13:56:26) Page 2 of 13

 Sheet: Time

ABCD E F G H I V W X Y Z AA AB AC AD AE AF AG

###
1
2 Model period ending 30 Oct 16 30 Apr 17 30 Oct 17 30 Apr 18 30 Oct 18 30 Apr 19 30 Oct 19 30 Apr 20 30 Oct 20 30 Apr 21 30 Oct 21 30 Apr 22
3 Pre-forecast vs forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
4 Financial year ending 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022
5 Model column counter Constant Unit Total 13 14 15 16 17 18 19 20 21 22 23 24
6
7 TIME RULER
8
9 Model column counter counter 13.0 14.0 15.0 16.0 17.0 18.0 19.0 20.0 21.0 22.0 23.0 24.0
10 First model column flag flag 1 - - - - - - - - - - - -
11
12 1st model column start date 01 Apr 2010 date
13 Months per model period 6 months
14 First model column flag - flag 1 - - - - - - - - - - - - -
15 Model period beginning date 01 Apr 16 01 Oct 16 01 Apr 17 01 Oct 17 01 Apr 18 01 Oct 18 01 Apr 19 01 Oct 19 01 Apr 20 01 Oct 20 01 Apr 21 01 Oct 21
16
17 Months per model period 6 months
18 Model period beginning - date - - 01 Apr 16 01 Oct 16 01 Apr 17 01 Oct 17 01 Apr 18 01 Oct 18 01 Apr 19 01 Oct 19 01 Apr 20 01 Oct 20 01 Apr 21 01 Oct 21
19 Model period ending date 30 Oct 16 30 Apr 17 30 Oct 17 30 Apr 18 30 Oct 18 30 Apr 19 30 Oct 19 30 Apr 20 30 Oct 20 30 Apr 21 30 Oct 21 30 Apr 22
20
21 1st model column start date 01 Apr 2010 date
22 First Modelling Column Financial Year Number 2010 year #
23
24 First Modelling Column Financial Year Number 2010 year #
25 Financial year end month number 9 month #
26 Model period ending - date - - 30 Oct 16 30 Apr 17 30 Oct 17 30 Apr 18 30 Oct 18 30 Apr 19 30 Oct 19 30 Apr 20 30 Oct 20 30 Apr 21 30 Oct 21 30 Apr 22
27 First model column flag - flag 1 - - - - - - - - - - - - -
28 Financial year ending year # 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022
29
30
31 FLAGS
32
33 Acquisition date 31 Mar 2011 date
34 Length of forecast period 30 years
35 Last forecast date 31 Mar 2041 date
36
37 Acquisition date 31 Mar 2011 date
38 Last forecast date 31 Mar 2041 date
39 Model period ending - date - - 30 Oct 16 30 Apr 17 30 Oct 17 30 Apr 18 30 Oct 18 30 Apr 19 30 Oct 19 30 Apr 20 30 Oct 20 30 Apr 21 30 Oct 21 30 Apr 22
40 Forecast period flag flag 60 1 1 1 1 1 1 1 1 1 1 1 1
41
42 Acquisition date 31 Mar 2011 date
43 Model period ending - date - - 30 Oct 16 30 Apr 17 30 Oct 17 30 Apr 18 30 Oct 18 30 Apr 19 30 Oct 19 30 Apr 20 30 Oct 20 30 Apr 21 30 Oct 21 30 Apr 22
44 Acquisition / initial balance sheet flag flag - - - - - - - - - - - - -
45
46 Acquisition date 31 Mar 2011 date
47 Model period ending - date - - 30 Oct 16 30 Apr 17 30 Oct 17 30 Apr 18 30 Oct 18 30 Apr 19 30 Oct 19 30 Apr 20 30 Oct 20 30 Apr 21 30 Oct 21 30 Apr 22
48 Pre - forecast flag flag 1 - - - - - - - - - - - -
49
50 Pre - forecast flag - flag 1 - - - - - - - - - - - - -
51 Forecast period flag - flag 60 - 1 1 1 1 1 1 1 1 1 1 1 1
52 Pre-forecast vs forecast timeline label Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
53
54 First model column flag - flag 1 - - - - - - - - - - - - -
55 Model period ending - date - - 30 Oct 16 30 Apr 17 30 Oct 17 30 Apr 18 30 Oct 18 30 Apr 19 30 Oct 19 30 Apr 20 30 Oct 20 30 Apr 21 30 Oct 21 30 Apr 22
56 Days in model period days 12,601 183 182 183 182 183 182 183 183 183 182 183 182

501491226.xls (Printed on 12/01/2020 at 13:56:26) Page 3 of 13

 Sheet: Time

ABCD E F G H I AH AI AJ AK AL AM AN AO AP AQ AR AS

###
1
2 Model period ending 30 Oct 22 30 Apr 23 30 Oct 23 30 Apr 24 30 Oct 24 30 Apr 25 30 Oct 25 30 Apr 26 30 Oct 26 30 Apr 27 30 Oct 27 30 Apr 28
3 Pre-forecast vs forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
4 Financial year ending 2023 2023 2024 2024 2025 2025 2026 2026 2027 2027 2028 2028
5 Model column counter Constant Unit Total 25 26 27 28 29 30 31 32 33 34 35 36
6
7 TIME RULER
8
9 Model column counter counter 25.0 26.0 27.0 28.0 29.0 30.0 31.0 32.0 33.0 34.0 35.0 36.0
10 First model column flag flag 1 - - - - - - - - - - - -
11
12 1st model column start date 01 Apr 2010 date
13 Months per model period 6 months
14 First model column flag - flag 1 - - - - - - - - - - - - -
15 Model period beginning date 01 Apr 22 01 Oct 22 01 Apr 23 01 Oct 23 01 Apr 24 01 Oct 24 01 Apr 25 01 Oct 25 01 Apr 26 01 Oct 26 01 Apr 27 01 Oct 27
16
17 Months per model period 6 months
18 Model period beginning - date - - 01 Apr 22 01 Oct 22 01 Apr 23 01 Oct 23 01 Apr 24 01 Oct 24 01 Apr 25 01 Oct 25 01 Apr 26 01 Oct 26 01 Apr 27 01 Oct 27
19 Model period ending date 30 Oct 22 30 Apr 23 30 Oct 23 30 Apr 24 30 Oct 24 30 Apr 25 30 Oct 25 30 Apr 26 30 Oct 26 30 Apr 27 30 Oct 27 30 Apr 28
20
21 1st model column start date 01 Apr 2010 date
22 First Modelling Column Financial Year Number 2010 year #
23
24 First Modelling Column Financial Year Number 2010 year #
25 Financial year end month number 9 month #
26 Model period ending - date - - 30 Oct 22 30 Apr 23 30 Oct 23 30 Apr 24 30 Oct 24 30 Apr 25 30 Oct 25 30 Apr 26 30 Oct 26 30 Apr 27 30 Oct 27 30 Apr 28
27 First model column flag - flag 1 - - - - - - - - - - - - -
28 Financial year ending year # 2023 2023 2024 2024 2025 2025 2026 2026 2027 2027 2028 2028
29
30
31 FLAGS
32
33 Acquisition date 31 Mar 2011 date
34 Length of forecast period 30 years
35 Last forecast date 31 Mar 2041 date
36
37 Acquisition date 31 Mar 2011 date
38 Last forecast date 31 Mar 2041 date
39 Model period ending - date - - 30 Oct 22 30 Apr 23 30 Oct 23 30 Apr 24 30 Oct 24 30 Apr 25 30 Oct 25 30 Apr 26 30 Oct 26 30 Apr 27 30 Oct 27 30 Apr 28
40 Forecast period flag flag 60 1 1 1 1 1 1 1 1 1 1 1 1
41
42 Acquisition date 31 Mar 2011 date
43 Model period ending - date - - 30 Oct 22 30 Apr 23 30 Oct 23 30 Apr 24 30 Oct 24 30 Apr 25 30 Oct 25 30 Apr 26 30 Oct 26 30 Apr 27 30 Oct 27 30 Apr 28
44 Acquisition / initial balance sheet flag flag - - - - - - - - - - - - -
45
46 Acquisition date 31 Mar 2011 date
47 Model period ending - date - - 30 Oct 22 30 Apr 23 30 Oct 23 30 Apr 24 30 Oct 24 30 Apr 25 30 Oct 25 30 Apr 26 30 Oct 26 30 Apr 27 30 Oct 27 30 Apr 28
48 Pre - forecast flag flag 1 - - - - - - - - - - - -
49
50 Pre - forecast flag - flag 1 - - - - - - - - - - - - -
51 Forecast period flag - flag 60 - 1 1 1 1 1 1 1 1 1 1 1 1
52 Pre-forecast vs forecast timeline label Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
53
54 First model column flag - flag 1 - - - - - - - - - - - - -
55 Model period ending - date - - 30 Oct 22 30 Apr 23 30 Oct 23 30 Apr 24 30 Oct 24 30 Apr 25 30 Oct 25 30 Apr 26 30 Oct 26 30 Apr 27 30 Oct 27 30 Apr 28
56 Days in model period days 12,601 183 182 183 183 183 182 183 182 183 182 183 183

501491226.xls (Printed on 12/01/2020 at 13:56:26) Page 4 of 13

 Sheet: Time

ABCD E F G H I AT AU AV AW AX AY AZ BA BB BC BD BE

###
1
2 Model period ending 30 Oct 28 30 Apr 29 30 Oct 29 30 Apr 30 30 Oct 30 30 Apr 31 30 Oct 31 30 Apr 32 30 Oct 32 30 Apr 33 30 Oct 33 30 Apr 34
3 Pre-forecast vs forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
4 Financial year ending 2029 2029 2030 2030 2031 2031 2032 2032 2033 2033 2034 2034
5 Model column counter Constant Unit Total 37 38 39 40 41 42 43 44 45 46 47 48
6
7 TIME RULER
8
9 Model column counter counter 37.0 38.0 39.0 40.0 41.0 42.0 43.0 44.0 45.0 46.0 47.0 48.0
10 First model column flag flag 1 - - - - - - - - - - - -
11
12 1st model column start date 01 Apr 2010 date
13 Months per model period 6 months
14 First model column flag - flag 1 - - - - - - - - - - - - -
15 Model period beginning date 01 Apr 28 01 Oct 28 01 Apr 29 01 Oct 29 01 Apr 30 01 Oct 30 01 Apr 31 01 Oct 31 01 Apr 32 01 Oct 32 01 Apr 33 01 Oct 33
16
17 Months per model period 6 months
18 Model period beginning - date - - 01 Apr 28 01 Oct 28 01 Apr 29 01 Oct 29 01 Apr 30 01 Oct 30 01 Apr 31 01 Oct 31 01 Apr 32 01 Oct 32 01 Apr 33 01 Oct 33
19 Model period ending date 30 Oct 28 30 Apr 29 30 Oct 29 30 Apr 30 30 Oct 30 30 Apr 31 30 Oct 31 30 Apr 32 30 Oct 32 30 Apr 33 30 Oct 33 30 Apr 34
20
21 1st model column start date 01 Apr 2010 date
22 First Modelling Column Financial Year Number 2010 year #
23
24 First Modelling Column Financial Year Number 2010 year #
25 Financial year end month number 9 month #
26 Model period ending - date - - 30 Oct 28 30 Apr 29 30 Oct 29 30 Apr 30 30 Oct 30 30 Apr 31 30 Oct 31 30 Apr 32 30 Oct 32 30 Apr 33 30 Oct 33 30 Apr 34
27 First model column flag - flag 1 - - - - - - - - - - - - -
28 Financial year ending year # 2029 2029 2030 2030 2031 2031 2032 2032 2033 2033 2034 2034
29
30
31 FLAGS
32
33 Acquisition date 31 Mar 2011 date
34 Length of forecast period 30 years
35 Last forecast date 31 Mar 2041 date
36
37 Acquisition date 31 Mar 2011 date
38 Last forecast date 31 Mar 2041 date
39 Model period ending - date - - 30 Oct 28 30 Apr 29 30 Oct 29 30 Apr 30 30 Oct 30 30 Apr 31 30 Oct 31 30 Apr 32 30 Oct 32 30 Apr 33 30 Oct 33 30 Apr 34
40 Forecast period flag flag 60 1 1 1 1 1 1 1 1 1 1 1 1
41
42 Acquisition date 31 Mar 2011 date
43 Model period ending - date - - 30 Oct 28 30 Apr 29 30 Oct 29 30 Apr 30 30 Oct 30 30 Apr 31 30 Oct 31 30 Apr 32 30 Oct 32 30 Apr 33 30 Oct 33 30 Apr 34
44 Acquisition / initial balance sheet flag flag - - - - - - - - - - - - -
45
46 Acquisition date 31 Mar 2011 date
47 Model period ending - date - - 30 Oct 28 30 Apr 29 30 Oct 29 30 Apr 30 30 Oct 30 30 Apr 31 30 Oct 31 30 Apr 32 30 Oct 32 30 Apr 33 30 Oct 33 30 Apr 34
48 Pre - forecast flag flag 1 - - - - - - - - - - - -
49
50 Pre - forecast flag - flag 1 - - - - - - - - - - - - -
51 Forecast period flag - flag 60 - 1 1 1 1 1 1 1 1 1 1 1 1
52 Pre-forecast vs forecast timeline label Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
53
54 First model column flag - flag 1 - - - - - - - - - - - - -
55 Model period ending - date - - 30 Oct 28 30 Apr 29 30 Oct 29 30 Apr 30 30 Oct 30 30 Apr 31 30 Oct 31 30 Apr 32 30 Oct 32 30 Apr 33 30 Oct 33 30 Apr 34
56 Days in model period days 12,601 183 182 183 182 183 182 183 183 183 182 183 182

501491226.xls (Printed on 12/01/2020 at 13:56:26) Page 5 of 13

 Sheet: Time

ABCD E F G H I BF BG BH BI BJ BK BL BM BN BO BP BQ

###
1
2 Model period ending 30 Oct 34 30 Apr 35 30 Oct 35 30 Apr 36 30 Oct 36 30 Apr 37 30 Oct 37 30 Apr 38 30 Oct 38 30 Apr 39 30 Oct 39 30 Apr 40
3 Pre-forecast vs forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
4 Financial year ending 2035 2035 2036 2036 2037 2037 2038 2038 2039 2039 2040 2040
5 Model column counter Constant Unit Total 49 50 51 52 53 54 55 56 57 58 59 60
6
7 TIME RULER
8
9 Model column counter counter 49.0 50.0 51.0 52.0 53.0 54.0 55.0 56.0 57.0 58.0 59.0 60.0
10 First model column flag flag 1 - - - - - - - - - - - -
11
12 1st model column start date 01 Apr 2010 date
13 Months per model period 6 months
14 First model column flag - flag 1 - - - - - - - - - - - - -
15 Model period beginning date 01 Apr 34 01 Oct 34 01 Apr 35 01 Oct 35 01 Apr 36 01 Oct 36 01 Apr 37 01 Oct 37 01 Apr 38 01 Oct 38 01 Apr 39 01 Oct 39
16
17 Months per model period 6 months
18 Model period beginning - date - - 01 Apr 34 01 Oct 34 01 Apr 35 01 Oct 35 01 Apr 36 01 Oct 36 01 Apr 37 01 Oct 37 01 Apr 38 01 Oct 38 01 Apr 39 01 Oct 39
19 Model period ending date 30 Oct 34 30 Apr 35 30 Oct 35 30 Apr 36 30 Oct 36 30 Apr 37 30 Oct 37 30 Apr 38 30 Oct 38 30 Apr 39 30 Oct 39 30 Apr 40
20
21 1st model column start date 01 Apr 2010 date
22 First Modelling Column Financial Year Number 2010 year #
23
24 First Modelling Column Financial Year Number 2010 year #
25 Financial year end month number 9 month #
26 Model period ending - date - - 30 Oct 34 30 Apr 35 30 Oct 35 30 Apr 36 30 Oct 36 30 Apr 37 30 Oct 37 30 Apr 38 30 Oct 38 30 Apr 39 30 Oct 39 30 Apr 40
27 First model column flag - flag 1 - - - - - - - - - - - - -
28 Financial year ending year # 2035 2035 2036 2036 2037 2037 2038 2038 2039 2039 2040 2040
29
30
31 FLAGS
32
33 Acquisition date 31 Mar 2011 date
34 Length of forecast period 30 years
35 Last forecast date 31 Mar 2041 date
36
37 Acquisition date 31 Mar 2011 date
38 Last forecast date 31 Mar 2041 date
39 Model period ending - date - - 30 Oct 34 30 Apr 35 30 Oct 35 30 Apr 36 30 Oct 36 30 Apr 37 30 Oct 37 30 Apr 38 30 Oct 38 30 Apr 39 30 Oct 39 30 Apr 40
40 Forecast period flag flag 60 1 1 1 1 1 1 1 1 1 1 1 1
41
42 Acquisition date 31 Mar 2011 date
43 Model period ending - date - - 30 Oct 34 30 Apr 35 30 Oct 35 30 Apr 36 30 Oct 36 30 Apr 37 30 Oct 37 30 Apr 38 30 Oct 38 30 Apr 39 30 Oct 39 30 Apr 40
44 Acquisition / initial balance sheet flag flag - - - - - - - - - - - - -
45
46 Acquisition date 31 Mar 2011 date
47 Model period ending - date - - 30 Oct 34 30 Apr 35 30 Oct 35 30 Apr 36 30 Oct 36 30 Apr 37 30 Oct 37 30 Apr 38 30 Oct 38 30 Apr 39 30 Oct 39 30 Apr 40
48 Pre - forecast flag flag 1 - - - - - - - - - - - -
49
50 Pre - forecast flag - flag 1 - - - - - - - - - - - - -
51 Forecast period flag - flag 60 - 1 1 1 1 1 1 1 1 1 1 1 1
52 Pre-forecast vs forecast timeline label Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
53
54 First model column flag - flag 1 - - - - - - - - - - - - -
55 Model period ending - date - - 30 Oct 34 30 Apr 35 30 Oct 35 30 Apr 36 30 Oct 36 30 Apr 37 30 Oct 37 30 Apr 38 30 Oct 38 30 Apr 39 30 Oct 39 30 Apr 40
56 Days in model period days 12,601 183 182 183 183 183 182 183 182 183 182 183 183

501491226.xls (Printed on 12/01/2020 at 13:56:26) Page 6 of 13

 Sheet: Time

ABCD E F G H I BR BS BT BU BV BW BX BY BZ CA

###
1
2 Model period ending 30 Oct 40 30 Apr 41 30 Oct 41 30 Apr 42 30 Oct 42 30 Apr 43 30 Oct 43 30 Apr 44 30 Oct 44 30 Apr 45
3 Pre-forecast vs forecast Forecast Post-Frcst Post-Frcst Post-Frcst Post-Frcst Post-Frcst Post-Frcst Post-Frcst Post-Frcst Post-Frcst
4 Financial year ending 2041 2041 2042 2042 2043 2043 2044 2044 2045 2045
5 Model column counter Constant Unit Total 61 62 63 64 65 66 67 68 69 70
6
7 TIME RULER
8
9 Model column counter counter 61.0 62.0 63.0 64.0 65.0 66.0 67.0 68.0 69.0 70.0
10 First model column flag flag 1 - - - - - - - - - -
11
12 1st model column start date 01 Apr 2010 date
13 Months per model period 6 months
14 First model column flag - flag 1 - - - - - - - - - - -
15 Model period beginning date 01 Apr 40 01 Oct 40 01 Apr 41 01 Oct 41 01 Apr 42 01 Oct 42 01 Apr 43 01 Oct 43 01 Apr 44 01 Oct 44
16
17 Months per model period 6 months
18 Model period beginning - date - - 01 Apr 40 01 Oct 40 01 Apr 41 01 Oct 41 01 Apr 42 01 Oct 42 01 Apr 43 01 Oct 43 01 Apr 44 01 Oct 44
19 Model period ending date 30 Oct 40 30 Apr 41 30 Oct 41 30 Apr 42 30 Oct 42 30 Apr 43 30 Oct 43 30 Apr 44 30 Oct 44 30 Apr 45
20
21 1st model column start date 01 Apr 2010 date
22 First Modelling Column Financial Year Number 2010 year #
23
24 First Modelling Column Financial Year Number 2010 year #
25 Financial year end month number 9 month #
26 Model period ending - date - - 30 Oct 40 30 Apr 41 30 Oct 41 30 Apr 42 30 Oct 42 30 Apr 43 30 Oct 43 30 Apr 44 30 Oct 44 30 Apr 45
27 First model column flag - flag 1 - - - - - - - - - - -
28 Financial year ending year # 2041 2041 2042 2042 2043 2043 2044 2044 2045 2045
29
30
31 FLAGS
32
33 Acquisition date 31 Mar 2011 date
34 Length of forecast period 30 years
35 Last forecast date 31 Mar 2041 date
36
37 Acquisition date 31 Mar 2011 date
38 Last forecast date 31 Mar 2041 date
39 Model period ending - date - - 30 Oct 40 30 Apr 41 30 Oct 41 30 Apr 42 30 Oct 42 30 Apr 43 30 Oct 43 30 Apr 44 30 Oct 44 30 Apr 45
40 Forecast period flag flag 60 1 - - - - - - - - -
41
42 Acquisition date 31 Mar 2011 date
43 Model period ending - date - - 30 Oct 40 30 Apr 41 30 Oct 41 30 Apr 42 30 Oct 42 30 Apr 43 30 Oct 43 30 Apr 44 30 Oct 44 30 Apr 45
44 Acquisition / initial balance sheet flag flag - - - - - - - - - - -
45
46 Acquisition date 31 Mar 2011 date
47 Model period ending - date - - 30 Oct 40 30 Apr 41 30 Oct 41 30 Apr 42 30 Oct 42 30 Apr 43 30 Oct 43 30 Apr 44 30 Oct 44 30 Apr 45
48 Pre - forecast flag flag 1 - - - - - - - - - -
49
50 Pre - forecast flag - flag 1 - - - - - - - - - - -
51 Forecast period flag - flag 60 - 1 - - - - - - - - -
52 Pre-forecast vs forecast timeline label Forecast Post-Frcst Post-Frcst Post-Frcst Post-Frcst Post-Frcst Post-Frcst Post-Frcst Post-Frcst Post-Frcst
53
54 First model column flag - flag 1 - - - - - - - - - - -
55 Model period ending - date - - 30 Oct 40 30 Apr 41 30 Oct 41 30 Apr 42 30 Oct 42 30 Apr 43 30 Oct 43 30 Apr 44 30 Oct 44 30 Apr 45
56 Days in model period days 12,601 183 182 183 182 183 182 183 183 183 182

501491226.xls (Printed on 12/01/2020 at 13:56:26) Page 7 of 13

 Sheet: Revenue

ABCD E F G H I J K L M N O P Q R S T U

###
1
2 Model period ending 30 Oct 10 30 Apr 11 30 Oct 11 30 Apr 12 30 Oct 12 30 Apr 13 30 Oct 13 30 Apr 14 30 Oct 14 30 Apr 15 30 Oct 15 30 Apr 16
3 Pre-forecast vs forecast Pre-forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
4 Financial year ending 2010 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016
5 Model column counter Constant Unit Total 1 2 3 4 5 6 7 8 9 10 11 12
6
7 REVENUES
8
9 Passenger landing tax (PLT)
10 Landings per route
11 Domestic charter routes routes 15 17 19 21 21 21 21 21 21 21 21 21
12 Domestic charter landings / route landings / route 120 120 120 120 110 110 110 110 100 100 100 100
13 Domestic charter landings landings
14
15 Domestic scheduled routes routes 28 28 26 26 24 24 24 24 20 20 20 20
16 Domestic scheduled landings / route landings / route 250 270 250 270 250 270 250 270 250 270 250 270
17 Domestic scheduled landings landings
18
19 International charter routes routes 30 30 30 30 30 30 30 30 30 30 30 30
20 International charter landings / route landings / route 35 35 40 40 45 45 50 50 55 55 60 60
21 International charter landings landings
22
23 International scheduled routes routes 10 10 12 12 14 14 16 16 16 16 16 16
24 International scheduled landings / route landings / route 35 35 35 35 45 45 45 45 55 55 55 55
25 International scheduled landings landings
26
27 Passengers per landing
28 Aircraft capacity - domestic chartered 110 seats
29 Domestic chartered average aircraft occupancy % 60.00% 60.00% 60.00% 60.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00%
30 Domestic chartered passengers per landing pax / landing
31
32 Aircraft capacity - domestic scheduled 140 seats
33 Domestic scheduled average aircraft occupancy % 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 66.00% 66.00%
34 Domestic scheduled passengers per landing pax / landing
35
36 Aircraft capacity - international chartered 250 seats
37 International chartered average aircraft occupancy % 65.00% 60.00% 65.00% 60.00% 65.00% 60.00% 65.00% 60.00% 65.00% 60.00% 65.00% 60.00%
38 International chartered passengers per landing pax / landing
39
40 Aircraft capacity - international scheduled 280 seats
41 International scheduled average aircraft occupancy % 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00%
42 International scheduled passengers per landing pax / landing

501491226.xls (Printed on 12/01/2020 at 13:56:26) Page 8 of 13

 Sheet: Revenue

ABCD E F G H I V W X Y Z AA AB AC AD AE AF AG

###
1
2 Model period ending 30 Oct 16 30 Apr 17 30 Oct 17 30 Apr 18 30 Oct 18 30 Apr 19 30 Oct 19 30 Apr 20 30 Oct 20 30 Apr 21 30 Oct 21 30 Apr 22
3 Pre-forecast vs forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
4 Financial year ending 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022
5 Model column counter Constant Unit Total 13 14 15 16 17 18 19 20 21 22 23 24
6
7 REVENUES
8
9 Passenger landing tax (PLT)
10 Landings per route
11 Domestic charter routes routes 21 21 21 21 21 21 21 21 21 21 21 21
12 Domestic charter landings / route landings / route 90 90 90 90 80 80 80 80 80 80 80 80
13 Domestic charter landings landings
14
15 Domestic scheduled routes routes 20 20 20 20 20 20 20 20 20 20 20 20
16 Domestic scheduled landings / route landings / route 250 270 250 270 250 270 250 270 250 270 250 270
17 Domestic scheduled landings landings
18
19 International charter routes routes 30 30 30 30 30 30 30 30 30 30 30 30
20 International charter landings / route landings / route 65 65 70 70 70 70 70 70 70 70 70 70
21 International charter landings landings
22
23 International scheduled routes routes 16 16 16 16 16 16 16 16 16 16 16 16
24 International scheduled landings / route landings / route 55 55 55 55 55 55 55 55 55 55 55 55
25 International scheduled landings landings
26
27 Passengers per landing
28 Aircraft capacity - domestic chartered 110 seats
29 Domestic chartered average aircraft occupancy % 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 79.00% 79.00% 79.00% 79.00%
30 Domestic chartered passengers per landing pax / landing
31
32 Aircraft capacity - domestic scheduled 140 seats
33 Domestic scheduled average aircraft occupancy % 66.00% 66.00% 66.00% 66.00% 66.00% 66.00% 66.00% 66.00% 68.00% 68.00% 68.00% 68.00%
34 Domestic scheduled passengers per landing pax / landing
35
36 Aircraft capacity - international chartered 250 seats
37 International chartered average aircraft occupancy % 65.00% 60.00% 65.00% 60.00% 65.00% 60.00% 65.00% 60.00% 65.00% 60.00% 65.00% 60.00%
38 International chartered passengers per landing pax / landing
39
40 Aircraft capacity - international scheduled 280 seats
41 International scheduled average aircraft occupancy % 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00%
42 International scheduled passengers per landing pax / landing

501491226.xls (Printed on 12/01/2020 at 13:56:26) Page 9 of 13

 Sheet: Revenue

ABCD E F G H I AH AI AJ AK AL AM AN AO AP AQ AR AS

###
1
2 Model period ending 30 Oct 22 30 Apr 23 30 Oct 23 30 Apr 24 30 Oct 24 30 Apr 25 30 Oct 25 30 Apr 26 30 Oct 26 30 Apr 27 30 Oct 27 30 Apr 28
3 Pre-forecast vs forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
4 Financial year ending 2023 2023 2024 2024 2025 2025 2026 2026 2027 2027 2028 2028
5 Model column counter Constant Unit Total 25 26 27 28 29 30 31 32 33 34 35 36
6
7 REVENUES
8
9 Passenger landing tax (PLT)
10 Landings per route
11 Domestic charter routes routes 21 21 21 21 21 21 21 21 21 21 21 21
12 Domestic charter landings / route landings / route 80 80 80 80 80 80 80 80 80 80 80 80
13 Domestic charter landings landings
14
15 Domestic scheduled routes routes 20 20 20 20 20 20 20 20 20 20 20 20
16 Domestic scheduled landings / route landings / route 250 270 250 270 250 270 250 270 250 270 250 270
17 Domestic scheduled landings landings
18
19 International charter routes routes 30 30 30 30 30 30 30 30 30 30 30 30
20 International charter landings / route landings / route 70 70 70 70 70 70 70 70 70 70 70 70
21 International charter landings landings
22
23 International scheduled routes routes 16 16 16 16 16 16 16 16 16 16 16 16
24 International scheduled landings / route landings / route 55 55 55 55 55 55 55 55 55 55 55 55
25 International scheduled landings landings
26
27 Passengers per landing
28 Aircraft capacity - domestic chartered 110 seats
29 Domestic chartered average aircraft occupancy % 79.00% 79.00% 79.00% 79.00% 79.00% 79.00% 79.00% 79.00% 79.00% 79.00% 79.00% 79.00%
30 Domestic chartered passengers per landing pax / landing
31
32 Aircraft capacity - domestic scheduled 140 seats
33 Domestic scheduled average aircraft occupancy % 68.00% 68.00% 68.00% 68.00% 68.00% 68.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00%
34 Domestic scheduled passengers per landing pax / landing
35
36 Aircraft capacity - international chartered 250 seats
37 International chartered average aircraft occupancy % 65.00% 60.00% 65.00% 60.00% 65.00% 60.00% 65.00% 60.00% 65.00% 60.00% 65.00% 60.00%
38 International chartered passengers per landing pax / landing
39
40 Aircraft capacity - international scheduled 280 seats
41 International scheduled average aircraft occupancy % 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00%
42 International scheduled passengers per landing pax / landing

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 Sheet: Revenue

ABCD E F G H I AT AU AV AW AX AY AZ BA BB BC BD BE

###
1
2 Model period ending 30 Oct 28 30 Apr 29 30 Oct 29 30 Apr 30 30 Oct 30 30 Apr 31 30 Oct 31 30 Apr 32 30 Oct 32 30 Apr 33 30 Oct 33 30 Apr 34
3 Pre-forecast vs forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
4 Financial year ending 2029 2029 2030 2030 2031 2031 2032 2032 2033 2033 2034 2034
5 Model column counter Constant Unit Total 37 38 39 40 41 42 43 44 45 46 47 48
6
7 REVENUES
8
9 Passenger landing tax (PLT)
10 Landings per route
11 Domestic charter routes routes 21 21 21 21 21 21 21 21 21 21 21 21
12 Domestic charter landings / route landings / route 80 80 80 80 80 80 80 80 80 80 80 80
13 Domestic charter landings landings
14
15 Domestic scheduled routes routes 20 20 20 20 20 20 20 20 20 20 20 20
16 Domestic scheduled landings / route landings / route 250 270 250 270 250 270 250 270 250 270 250 270
17 Domestic scheduled landings landings
18
19 International charter routes routes 30 30 30 30 30 30 30 30 30 30 30 30
20 International charter landings / route landings / route 70 70 70 70 70 70 70 70 70 70 70 70
21 International charter landings landings
22
23 International scheduled routes routes 16 16 16 16 16 16 16 16 16 16 16 16
24 International scheduled landings / route landings / route 55 55 55 55 55 55 55 55 55 55 55 55
25 International scheduled landings landings
26
27 Passengers per landing
28 Aircraft capacity - domestic chartered 110 seats
29 Domestic chartered average aircraft occupancy % 79.00% 79.00% 79.00% 79.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00%
30 Domestic chartered passengers per landing pax / landing
31
32 Aircraft capacity - domestic scheduled 140 seats
33 Domestic scheduled average aircraft occupancy % 70.00% 70.00% 70.00% 70.00% 72.00% 72.00% 72.00% 72.00% 72.00% 72.00% 72.00% 72.00%
34 Domestic scheduled passengers per landing pax / landing
35
36 Aircraft capacity - international chartered 250 seats
37 International chartered average aircraft occupancy % 65.00% 60.00% 65.00% 60.00% 65.00% 60.00% 65.00% 60.00% 65.00% 60.00% 65.00% 60.00%
38 International chartered passengers per landing pax / landing
39
40 Aircraft capacity - international scheduled 280 seats
41 International scheduled average aircraft occupancy % 65.00% 65.00% 65.00% 65.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00%
42 International scheduled passengers per landing pax / landing

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 Sheet: Revenue

ABCD E F G H I BF BG BH BI BJ BK BL BM BN BO BP BQ

###
1
2 Model period ending 30 Oct 34 30 Apr 35 30 Oct 35 30 Apr 36 30 Oct 36 30 Apr 37 30 Oct 37 30 Apr 38 30 Oct 38 30 Apr 39 30 Oct 39 30 Apr 40
3 Pre-forecast vs forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
4 Financial year ending 2035 2035 2036 2036 2037 2037 2038 2038 2039 2039 2040 2040
5 Model column counter Constant Unit Total 49 50 51 52 53 54 55 56 57 58 59 60
6
7 REVENUES
8
9 Passenger landing tax (PLT)
10 Landings per route
11 Domestic charter routes routes 21 21 21 21 21 21 21 21 21 21 21 21
12 Domestic charter landings / route landings / route 80 80 80 80 80 80 80 80 80 80 80 80
13 Domestic charter landings landings
14
15 Domestic scheduled routes routes 20 20 20 20 20 20 20 20 20 20 20 20
16 Domestic scheduled landings / route landings / route 250 270 250 250 270 250 270 250 270 250 270 250
17 Domestic scheduled landings landings
18
19 International charter routes routes 30 30 30 30 30 30 30 30 30 30 30 30
20 International charter landings / route landings / route 70 70 70 70 70 70 70 70 70 70 70 70
21 International charter landings landings
22
23 International scheduled routes routes 16 16 16 16 16 16 16 16 16 16 16 16
24 International scheduled landings / route landings / route 55 55 55 55 55 55 55 55 55 55 55 55
25 International scheduled landings landings
26
27 Passengers per landing
28 Aircraft capacity - domestic chartered 110 seats
29 Domestic chartered average aircraft occupancy % 65.00% 65.00% 65.00% 65.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00%
30 Domestic chartered passengers per landing pax / landing
31
32 Aircraft capacity - domestic scheduled 140 seats
33 Domestic scheduled average aircraft occupancy % 72.00% 72.00% 72.00% 72.00% 72.00% 72.00% 72.00% 72.00% 72.00% 72.00% 72.00% 72.00%
34 Domestic scheduled passengers per landing pax / landing
35
36 Aircraft capacity - international chartered 250 seats
37 International chartered average aircraft occupancy % 65.00% 60.00% 65.00% 60.00% 65.00% 60.00% 65.00% 60.00% 65.00% 60.00% 65.00% 60.00%
38 International chartered passengers per landing pax / landing
39
40 Aircraft capacity - international scheduled 280 seats
41 International scheduled average aircraft occupancy % 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00%
42 International scheduled passengers per landing pax / landing

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 Sheet: Revenue

ABCD E F G H I BR BS BT BU BV BW BX BY BZ CA

###
1
2 Model period ending 30 Oct 40 30 Apr 41 30 Oct 41 30 Apr 42 30 Oct 42 30 Apr 43 30 Oct 43 30 Apr 44 30 Oct 44 30 Apr 45
3 Pre-forecast vs forecast Forecast Post-Frcst Post-Frcst Post-Frcst Post-Frcst Post-Frcst Post-Frcst Post-Frcst Post-Frcst Post-Frcst
4 Financial year ending 2041 2041 2042 2042 2043 2043 2044 2044 2045 2045
5 Model column counter Constant Unit Total 61 62 63 64 65 66 67 68 69 70
6
7 REVENUES
8
9 Passenger landing tax (PLT)
10 Landings per route
11 Domestic charter routes routes 21 21 21 21 21 21 21 21 21 21
12 Domestic charter landings / route landings / route 80 80 80 80 80 80 80 80 80 80
13 Domestic charter landings landings
14
15 Domestic scheduled routes routes 20 20 20 20 20 20 20 20 20 20
16 Domestic scheduled landings / route landings / route 250 270 250 270 250 270 250 270 250 250
17 Domestic scheduled landings landings
18
19 International charter routes routes 30 30 30 30 30 30 30 30 30 30
20 International charter landings / route landings / route 70 70 70 70 70 70 70 70 70 70
21 International charter landings landings
22
23 International scheduled routes routes 16 16 16 16 16 16 16 16 16 16
24 International scheduled landings / route landings / route 55 55 55 55 55 55 55 55 55 55
25 International scheduled landings landings
26
27 Passengers per landing
28 Aircraft capacity - domestic chartered 110 seats
29 Domestic chartered average aircraft occupancy % 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00%
30 Domestic chartered passengers per landing pax / landing
31
32 Aircraft capacity - domestic scheduled 140 seats
33 Domestic scheduled average aircraft occupancy % 72.00% 72.00% 72.00% 72.00% 72.00% 72.00% 72.00% 72.00% 72.00% 72.00%
34 Domestic scheduled passengers per landing pax / landing
35
36 Aircraft capacity - international chartered 250 seats
37 International chartered average aircraft occupancy % 65.00% 60.00% 65.00% 60.00% 65.00% 60.00% 65.00% 60.00% 65.00% 60.00%
38 International chartered passengers per landing pax / landing
39
40 Aircraft capacity - international scheduled 280 seats
41 International scheduled average aircraft occupancy % 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00%
42 International scheduled passengers per landing pax / landing

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