Closing Cash Flows

Theresa,

Here is a breakdown of the funds flow:

Citibank, as escrow agent, will be wiring funds on Wednesday into the
following Enron account:

Citibank, NY
ABA 021000089

Account Number
40781075

GE is paid directly from escrow. We will have to ensure E-Next receives
their money.

Steve

From: Theresa Vos/ENRON@enronXgate on 04/30/2001 01:11 PM CDT
To: Stephen Thome/HOU/ECT@ECT
cc: Marcus Edmonds/ENRON@enronXgate
Subject: FW: Delta Turbine

Stephen- do you have a funds flow diagram?
-----Original Message-----
From: Edmonds, Marcus
Sent: Thursday, April 26, 2001 9:02 PM
To: Thome, Stephen; Thomas, Jake; Mann, Kay; Clark, Catherine; Dennis, Tonya;
Vos, Theresa
Subject: Delta Turbine

Hello,
Attached is the Delta turbine buyout amount for the closing on May 2. This
is the amount that can be utilized in your prepayment notice that needs to be
sent by 10 am EST on Monday April 30.

Have a great day,
Marcus

4 Turbines Balance on 5/02/2001
Progress Payments 5,628.800
Options I, J, Y included
Option D included
Engineering Fees 69.012
Capitalized Interest 251.027
Financing Fees from WLB 617.512
E-Next Generation Financing Fee 196.355
Total 6,762.706