Q2

Guys, we are getting close to completing the quarter, the following gross
margin is expected from each of these groups before the end of the week. If
there is any issue of any type please give me or Wes a call. If there are any
upsides to these numbers please let us know as well.

East Origination $1.000 M
West Origination $9.086 M (inclusive of all QF fair value)
Industrial (incl trading) $12.899 M
Generation Invest $45.350 M (including fair value and accretion on ECP)
ENA Upstream $41.112 M (including Sithe earnings plus HPL, LRC and upstream
origination)
Coal $4.161 M
Canada $11.50 M

Equity Portfolio Current MPR for quarter ($26.786M) (large positions -
moves with market)
plus an additional writedown of ($279K) equivalent to $27.5 M less ECP
and West QF earnings listed above minus $10M.

Regards
Delainey