Response to ATIPP Request PB/555/2017LCP Equity Required from Province NL (millions) 2012-2016 2017 2018 2019 2020 TotalMF 1,345 618 560 398 (186) 2,736 LTA 277 (12) 20 19 81 385 LIL 391 193 121 123 (260) 568

2,013 799 702 540 (364) 3,689

Dividends to Province NL (millions) Total 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070MF 36,606 1 48 64 71 89 111 144 168 191 217 321 257 283 310 337 366 395 415 437 470 502 546 563 581 599 617 636 655 748 799 816 835 930 944 963 1,090 1,121 1,154 1,187 1,221 1,256 1,292 1,329 1,367 1,406 1,446 1,487 1,529 1,572 1,616 1,108 LTA 6,183 0 3 6 7 6 16 20 24 28 33 55 39 44 49 53 58 64 67 71 76 82 89 92 96 99 102 105 109 131 136 139 142 163 163 166 188 193 199 205 210 216 223 229 236 242 249 256 263 271 278 191 LIL 2,700 10 78 77 76 76 74 73 73 72 71 70 69 68 68 78 68 66 65 64 63 61 60 59 57 56 54 55 57 51 50 48 47 46 44 44 62 39 38 44 34 33 32 31 30 28 27 26 24 23 42 40 Total LCP 45,490 11 129 147 154 171 201 238 265 291 320 445 365 395 426 469 492 525 547 572 608 646 695 714 734 754 774 796 820 930 984 1,004 1,024 1,139 1,151 1,173 1,339 1,354 1,390 1,435 1,466 1,506 1,547 1,589 1,632 1,676 1,722 1,769 1,816 1,866 1,936 1,339

MF Exports 823 24 56 51 49 48 50 57 56 55 54 51 47 45 39 35 31 27 21 15 8 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Total Dividends 46,312 36 185 198 203 219 251 294 321 347 374 496 412 439 465 503 523 552 567 586 616 648 695 714 734 754 774 796 820 930 984 1,004 1,024 1,139 1,151 1,173 1,339 1,354 1,390 1,435 1,466 1,506 1,547 1,589 1,632 1,676 1,722 1,769 1,816 1,866 1,936 1,339

R - Final ResponseLCP Equity and Dividends SummarySheet1