1/11/00 Weekly Cost Summary and Draw Schedule

Ben-

Attached is the Final 1999 Cost Summary for the 99 Peakers. Please adjust
your model with the following changes:

Brownsville Caledonia New Albany
Legal Expenses $1,018 834 791
Financing Fee $1,062 1,243 1,112
Total $128,144 154,806 148,474

Also, I am showing the capacity for New Albany to be 387MW and you have
367MW. Do you know which one is correct?

Please call me if you have any questions.

Thanks,
theresa
x58173

---------------------- Forwarded by Theresa Wiesmann/Corp/Enron on 01/19/2000
04:41 PM ---------------------------

Theresa Wiesmann
01/11/2000 01:33 PM
To: David W Delainey/HOU/ECT@ECT, Mike J Miller/HOU/ECT@ECT, Ozzie
Pagan/HOU/ECT@ECT, Kevin M Presto/HOU/ECT@ECT, Ben F Jacoby/HOU/ECT@ECT,
Rodney Malcolm/HOU/ECT@ECT, Clay Spears/HOU/ECT@ECT, Stephen
Dowd/HOU/ECT@ECT, Scott Healy/HOU/ECT@ECT, Robert P Virgo/HOU/ECT@ECT,
Jeffrey M Keenan/HOU/ECT@ECT, Benjamin Rogers/HOU/ECT@ECT, Kay
Chapman/HOU/ECT@ECT, Felicia Doan/HOU/ECT@ECT, Lisa Thompson/HOU/ECT@ECT,
Berney C Aucoin/HOU/ECT@ECT, Tammy Barta/HOU/ECT@ECT, Toni
Bustamante/HOU/ECT@ECT, Brad Coleman/HOU/ECT@ECT, Shelly May/HOU/ECT@ECT,
Paige B Grumulaitis/HOU/ECT@ECT, Heather Kroll/HOU/ECT@ECT, Norman
Levine/HOU/ECT@ECT, Fred Mitro/HOU/ECT@ECT, Tammy R Shepperd/HOU/ECT@ECT,
Chris Meyer/HOU/ECT@ECT, Patrick Maloy/HOU/ECT@ECT, Debra Norman/HOU/ECT@ECT,
Stephen Thome/HOU/ECT@ECT, Amy Copeland/HOU/ECT@ECT, Jody Pierce/HOU/ECT@ECT,
Jenny Latham/HOU/ECT@ECT, Laurel Bolt/HOU/ECT@ECT, Wanda Curry/HOU/ECT@ECT,
Nick Hiemstra/HOU/ECT@ECT, Madhup Kumar/Corp/Enron@ENRON
cc:

Subject: 1/11/00 Weekly Cost Summary and Draw Schedule - 99 Peakers

Attached are the Final 1999 Weekly Cost Summary and Draw Schedule for the 99
Peakers. Going forward, I will only be issuing these reports once a month
since the Peakers are 99.6% complete and we are only waiting on a few
straggling costs ($1.6MM). Please call me if you have any questions.

Thanks,
theresa
x58173