Please look at the last two tables. The first table is an incorrect incomplete table

1. Client Elon Cook has 3 accounts at our bank, one under his own name, one under his operating entity's name and one under his personal investment company's name. Only the operating entity account has a credit facility of $10mm. Assets held at all 3 accounts are providing collaterals to this credit facility. Credit risk has provided two margin erosion models attached). Please calculate how much additional assets must the client bring in, for the below scenarios: A. breakeven on utilization/ lending value (O excess/shortfall) B. bring the margin erosion below 20%. Please consider this question under assumptions. (e.g. the assets brought in has the same lending value% as one of those accounts, or the assets brought in has the same lending value % as the weighted average lending value % of all 3 accounts) 2. Client Benedek Wong is asking how much of Amazon's stock price drop will trigger a margin call for him? How would you respond him? Please include one of the two margin erosion models. Assuming a margin call occurs when margin erosion is above 15%. Wong has a $4mm credit facility and currently has $3.3mm of loans outstanding. Wong has a portfolio as below: Shares Price LV% 1,000,000 500,000 1.00 1.00 95 95 Cash GBP EUR Equity AMZN FB NVDA 1,000 5,000 350 $ 1,898.53 $ 197.04 $ 175.45 Margin Call Calculation Limit Balance Remaining Limit Utilization Rate 200,000 150,000 230,000 Market value Lending Value Excess/(Shortfall) Current Lending Value% Current Margin 60% Required Lending Value at full draw Required margin at full draw Required Lending Value at current balance Required margin at current balance Margin Difference Margin Erosion Total ABC Corp JFK LLC Elon Cook Margin Call Calculation Limit Balance Remaining Limit Utilization Rate AU$0.00 AUS0.00 AU$0.00 AU$0.00 AU$1,000,000.00 AU$ 1,000,000.00 AU$850,000.00 AUS850,000.00 AU$150,000.00 AU$0.85 AU$650,000.00 AU$100,000.00 AUS105,000.00 AUS550,000.00 AUS30,000.00 AU$52,500.00 Market value Lending Value Excess/(Shortfall) Current Lending Value% Current Margin AU$855,000.00 AU$632,500.00 -AU$217,500.00 73.98% 26.02% Required Lending Value at current balance Required margin at current balance 99.42% 0.58% Margin Difference Margin Erosion -25.44% 97.75% Available Limit AUSI50,000.00 Account Name 98600 ABC Com 91040JFK LLC 910RO Flen Cook Eligible Asset Market Value) Landing Value Drawn Amount Credit Limit AUS650.000,00 AUSS50,000.00 AUSN 500 .00 A USI,000,000.00 AUS100.000.00 AUS30,000.00 AUS0.00 AUSO DO AUSIOS X0000 AUS$200.00 AU 90.00 AUSO DO AUSRSS,000.00 AU$632.500,00 AUSNS0.00 AUS1,000,000.00 AUSI50,000.00 AUST.149,011,86 Required Market Value Lending values Margin Eroded Surplus (shortfall) 319 -AUS217 500.00 1. Client Elon Cook has 3 accounts at our bank, one under his own name, one under his operating entity's name and one under his personal investment company's name. Only the operating entity account has a credit facility of $10mm. Assets held at all 3 accounts are providing collaterals to this credit facility. Credit risk has provided two margin erosion models attached). Please calculate how much additional assets must the client bring in, for the below scenarios: A. breakeven on utilization/ lending value (O excess/shortfall) B. bring the margin erosion below 20%. Please consider this question under assumptions. (e.g. the assets brought in has the same lending value% as one of those accounts, or the assets brought in has the same lending value % as the weighted average lending value % of all 3 accounts) 2. Client Benedek Wong is asking how much of Amazon's stock price drop will trigger a margin call for him? How would you respond him? Please include one of the two margin erosion models. Assuming a margin call occurs when margin erosion is above 15%. Wong has a $4mm credit facility and currently has $3.3mm of loans outstanding. Wong has a portfolio as below: Shares Price LV% 1,000,000 500,000 1.00 1.00 95 95 Cash GBP EUR Equity AMZN FB NVDA 1,000 5,000 350 $ 1,898.53 $ 197.04 $ 175.45 Margin Call Calculation Limit Balance Remaining Limit Utilization Rate 200,000 150,000 230,000 Market value Lending Value Excess/(Shortfall) Current Lending Value% Current Margin 60% Required Lending Value at full draw Required margin at full draw Required Lending Value at current balance Required margin at current balance Margin Difference Margin Erosion Total ABC Corp JFK LLC Elon Cook Margin Call Calculation Limit Balance Remaining Limit Utilization Rate AU$0.00 AUS0.00 AU$0.00 AU$0.00 AU$1,000,000.00 AU$ 1,000,000.00 AU$850,000.00 AUS850,000.00 AU$150,000.00 AU$0.85 AU$650,000.00 AU$100,000.00 AUS105,000.00 AUS550,000.00 AUS30,000.00 AU$52,500.00 Market value Lending Value Excess/(Shortfall) Current Lending Value% Current Margin AU$855,000.00 AU$632,500.00 -AU$217,500.00 73.98% 26.02% Required Lending Value at current balance Required margin at current balance 99.42% 0.58% Margin Difference Margin Erosion -25.44% 97.75% Available Limit AUSI50,000.00 Account Name 98600 ABC Com 91040JFK LLC 910RO Flen Cook Eligible Asset Market Value) Landing Value Drawn Amount Credit Limit AUS650.000,00 AUSS50,000.00 AUSN 500 .00 A USI,000,000.00 AUS100.000.00 AUS30,000.00 AUS0.00 AUSO DO AUSIOS X0000 AUS$200.00 AU 90.00 AUSO DO AUSRSS,000.00 AU$632.500,00 AUSNS0.00 AUS1,000,000.00 AUSI50,000.00 AUST.149,011,86 Required Market Value Lending values Margin Eroded Surplus (shortfall) 319 -AUS217 500.00