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    2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021-1000000000

    -800000000-600000000-400000000-200000000

    0200000000

    400000000600000000800000000

    1000000000

    Monthly Performance

    Row 24 Row 51 Row 52

    T e s t

    T r a d

    i n g J u l

    - 0 5 J u l

    - 0 5 J u l

    - 0 5 J u l

    - 0 5 J u l

    - 0 5 J u l

    - 0 5-4000000000-2000000000

    02000000000400000000060000000008000000000

    Cumulative Performance

    Cumulativesales

    CumulativeExpenses

    CumulativeProfit/Loss

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    Test Trading Jul-05 Jul-05 Jul-05 Jul-05Cumulative sales 0 0 0 0 0Cumulative Expenses 0 147660000 403120000 1006620000 1798000000Cumulative Profit/Loss 0 -147660000 -403120000 -1006620000 -1798000000

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    Jul-05 Jul-05 Jul-05 Jul-05 Jul-05 Jul-05 Jul-05640333005 1296132155 1967397450 2654128890 3356326475 4073990205 4807120080

    ### ### ### ### ### ### ###### ### ### ### ### ### 81775494.55

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    1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31-4000000000

    -2000000000

    0

    2000000000

    4000000000

    6000000000

    8000000000

    10000000000

    Cashflow for Potential CCS EOR Project

    Revenue($)

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    2010

    2011

    2012

    2013

    2014

    2015

    2016

    2017

    2018

    2019

    2020

    2021

    2022

    2023

    2024

    2025

    2026

    2027

    2028

    2029

    2030

    2031

    2032

    2033

    2034

    2035

    2036

    2037

    2038

    2039

    2040

    -1.0

    -0.5

    0.0

    0.5

    1.0

    1.5

    Gross Revenue from Pre-combustion Capture Synergies Plant Methanol CAPEXRow 58ElectrcityMethanolCO2 StorageCO2 EOR

    BillionsUSD

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    CASHFLOW - YEAR

    BUSINESS NAME: Pre-combustion Capture Synergies Gas (t/yr) u pu e

    FOR THE PERIOD FROM: % Output Electrior

    DATE PREPARED: % CO2 Stored

    Oil Price $/bbl Data Sourceshttp://sequestration.mit.edu/tools/projects/naturkraft_karsto.html

    MONTHTest Trading

    2010 2011 2012

    INCOME

    CO2 EOR 0 0 0 CO2 Storage 0 0 Methanol 0 0 0 Electrcity 0 0 0

    0 0 0 0 0 0 0 0 0

    TOTAL INCOME 0 0 0

    OUTGOINGS

    Power and CCS OPEX 0 0 0 CO2 Drilling Campaigns 0 2000000 2000000 2000000

    Tax @ 50% 0 0 0 Methan OPEX ($20/Mt) 0 0 0

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    CAPITAL PAYMENTS

    Power Station & CCS 0 83160000 190960000 539000000Methanol CAPEX 0 62500000 62500000 62500000

    0 0 0 0 0 0

    TOTAL PAYMENTS 0.00 ### 255,460,000.00 603,500,000.00

    CASHFLOW 0 -147,660,000 -255,460,000 -603,500,000

    CUMULATIVE 0 -147,660,000 -403,120,000 -1,006,620,000

    Breakeven Point:

    -83160000 -190960000 -539000000 62500000 62500000 62500000

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    PROFIT & LOSS ACCOUNT

    NAME: Pre-combustion Capture Synergies

    FOR THE YEAR ENDED:

    Sales 5555716100Less Direct Materials ###

    Direct Wages 512000000

    GROSS PROFIT ###

    National Insurance 2777858050Rent ###Rates & Water 0Light, Heat & Power 0

    Telephone & Postage 0Repairs & Renewals 0Insurance 0Motor Expenses 0Promotion 0Printing & Stationery 0Audit & Professional Fees 0

    Training 0Bank Interest 0

    Total Expenses ###

    PROFIT(LOSS) Before drawings ###

    Less: Drawings 24000000Depreciation 0

    NETT PROFIT(LOSS) ###

    1000000000

    -800000000

    -600000000

    -400000000

    -200000000

    0

    200000000

    400000000

    600000000800000000

    1000000000

    Monthly Profit/Loss

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    Business Start-up CostsClient Name:

    Business Name:

    Item Description Supplier Justification

    Total start-up Costs

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    0

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    2010 2011 2012 2013 2014 2015Gas (p/th) 55 55.5 56 56.5 57 57.5Carbon(E/t) 15 16.67 18.33 20 21.67 23.33

    Carbon($/t) 20.25 22.5 24.75 27 29.25 31.5Power (/MWh) 52.22 53.33 54.44 55.56 56.67 57.78Power ($/MWh) 81.99 83.73 85.48 87.22 88.97 90.71

    Injection StartParasitic load 0.3 0.28 0.26 0.24 0.22 0.2

    CO2 EOR 0.1 0.12 0.14 0.17 0.21 0.25Methanol ($/t) 320 337.92 355.84 373.76 391.68 409.6

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    2016 2017 2018 2019 2020 2021 202258 58.5 59 59.5 60 60.5 6125 26.67 28.33 30 31.67 33.33 35

    33.75 36 38.25 40.5 42.75 45 47.2558.89 60 61.11 62.22 63.33 64.44 65.5692.46 94.2 95.94 97.69 99.43 101.18 102.92

    0.1

    0.3 0.36 0.43 0.52 0.62 0.74 0.89427.52 445.44 463.36 481.28 499.2 517.12 535.04

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    2023 2024 2025 2026 2027 2028 202961.5 62 62.5 63 63.5 64 64.5

    36.67 38.33 40 41.67 43.33 45 46.67

    49.5 51.75 54 56.25 58.5 60.75 6366.67 67.78 68.89 70 71.11 72.22 73.33104.67 106.41 108.16 109.9 111.64 113.39 115.13

    0.74 0.62 0.52 0.43 0.36 0.3 0.25552.96 570.88 588.8 606.72 624.64 642.56 660.48

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    2030 2031 2032 2033 2034 2035 203665 65.5 66 66.5 67 67.5 68

    48.33 50 51.67 53.33 55 56.67 58.33

    65.25 67.5 69.75 72 74.25 76.5 78.7574.44 75.56 76.67 77.78 78.89 80 81.11116.88 118.62 120.37 122.11 123.86 125.6 127.34

    0.21 0.17 0.14 0.12 0.1 0.08 0.07678.4 696.32 714.24 732.16 750.08 768 785.92

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    2037 2038 2039 204068.5 69 69.5 70

    60 61.67 63.33 65

    81 83.25 85.5 87.7582.22 83.33 84.44 85.56129.09 130.83 132.58 134.32

    0.06 0.05 0.04 0.03803.84 821.76 839.68 857.6

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