FW:

-----Original Message-----
From: Kitchen, Louise
Sent: Tuesday, August 28, 2001 8:22 AM
To: Kitchen, Louise
Subject: FW:

Q3 - Above 50% probability deals over $1mm. TOTAL BELOW: $72.2mm

1. East Power
Cornhusker 75% $5mm - $6.5mm (El Paso has until 7th September to complete the GP, number to book depends on working capital distribution)
Wind 95% $35mm ($35mm in hedges - working with Wes's team, looking to book this 9/24/01 when San Antonio comes back on contract reassignment)
AES 95% $2mm (milestone payment from AES on Haywood)
Calvert City 5% $1mm (site sale)

2. West Power
Saguaro 50% $1mm (NRG closing other 50% from Edison and will complete ours after that - due 9/15/01)
PSCo 100% $4.7mm (incremental payment from Fountain Valley)
Las Vegas 90% $2mm (incremental earnings which we can book on closure - 8/31/01)

3. ECR
EEX VPP 50% $5mm (Issues - (i) 3rd party equity (ii) credit wrap in insurance market

4. Gas
CMS 75% $1mm

5. Canada
CNR 60% $1.5mm

6. Mexico
Vitro 80% $14mm

7. Negatives
New Albany ($1.1mm) Repairs to plant pre sale
HPL Already in the summary but will come in ($7.6mm) below their budget on an annual basis
Bridgeline Probably ($18.949mm) which is ($5.459mm) less than plan to come in (($2.8mm) depreciation, plus restated financials accounts for the rest ($3.778mm Q1&Q2 and $3.86mm is Q3 & Q4 ) accounting errors,

Quarter 4
Longview 1% for Q3 / 70% for Q4 $15mm - $25mm (promote from sale)