Spreadsheet: louise_kitchen__22588__Deal Sheet August 81301
Sheet: Live

 | Enron Global Finance
 | EA Deal Sheet | ALL CHANGES IN BOLD
 |  |  | $Total | Transaction Team
 | Deal Name / Description | Status Update | $Debt/$Equity ($[NAME]) | EGF | Acct | Legal (I/E) | Tax | Bus Unit | Potential Capital Sources | Close Date
 | Wimpy - Bank Securitization | Mandated CIBC on 364 Securitization. LIBOR + 25 bps.  Comparable 1 year Corp pricing is LIBOR + 65. Utilizes only $25mm Enron credit capacity in market. | 500 | [NAME] [NAME] | Quaintance | Ephross | [NAME] | None | CIBC | 3Q01
 | Popeye - Capital Markets Securitization | Public markets 5 year ABS securitization of trading receivables. Early indicative pricing levels of LIBOR + 40. Comparable Corp pricing for 5 years of LIBOR + 100. No Enron credit capacity utilization. | 500 | [NAME] [NAME] | Quaintance | Ephross | [NAME] | None | Bear, Warburg, Bank of America, Citi | 4Q01
 | [NAME] | Working to upsize existing VPP funding vehicle. Current facility 2/3rds fully funded. Approaching three new institutions. | 185 | [NAME] [NAME] | Quaintance | Dobin | [NAME] | [NAME] | Chase, Citi, Hypo | 3Q01
 | KCS | Fully syndicated 6/28 with CIBC. Repurchasing and flipping debt to CSFB with Swiss Re insurance wrap. Potential additional income of $1mm. | 160 | [NAME] [NAME] | Quaintance | Dobin | [NAME] | [NAME] | CSFB, Swiss Re | 3Q01
 | Mariner | Evaluating funding alternatives to move investment off balance sheet. Working in conjunction with Enron Corp (Richardson) and Corporate Development (Donahue) on risk vs non-risk structures. | $300-$500 | [NAME][NAME] | Siurek |  |  | [NAME] | Whitewing? | 3Q01
 | Merchant Mezzanine Funding | Structure in flux as underlying origination transactions to be financed are still undetermined. To proceed, need a real transaction to evaluate. | $500?? | [NAME][NAME] |  |  |  | Tricoli
 | Fuel Cell Energy | 50 mw fuel cell farm in Connecticut. Waiting on deal team. Requires allocation of rate payer subsidy by PUC. | 187 | [NAME][NAME] |  |  |  | Kroll | Chase, Capital Mkts w Muni obligation?
 | EEX Onshore | VPP | 155 | [NAME][NAME] | Quaintance |  |  | [NAME] | RBC, Swiss Re | 3Q01
 | Andex | VPP + Sub Debt Revolver | 30 | [NAME] [NAME] | Quaintance |  |  | [NAME] | Banks | 3Q01
 | [NAME] | Commodity Linked Note or Power/Gas Option | $10-$30 | [NAME][NAME] |  |  |  | [NAME] | Banks | 3Q01
 | BPUB | [NAME] |  | [NAME][NAME] |  |  |  | [NAME]
 | Baggase | Florida Organic Waste Fired Plant | 45 | [NAME] |  |  |  | [NAME]
 | [NAME] | Power Project - ? |  | [NAME] |  |  |  | [NAME]
 | Inventory Financing - EGM | Coal, So2, Liquids Off Balance Sheet Inventory Monetization. LIBOR + 40 with 50 bps fees for 1 year deal. Facility can be sized to $500mm without need for syndication. | 225 | [NAME] | [NAME] |  |  | Lawyer | Barclays | 3Q01
 | Inventory Financing - EA | Natural gas inventory positions to be moved off balance sheet. | 110 | [NAME] | [NAME] |  |  |  | Barclays | 3Q01
 | Project Shamal 2 | Islamic financing using Enron Metals inventory. First tranche closed for $100mm at LIBOR+20 with 6 month rollovers. Targeting $100mm additional for firm 3 year term at LIBOR+50. | 100 | [NAME] | Quaintance |  |  |  | [NAME] | 3Q01
 | Electrobolt | 379mw Brazilian power project with [NAME] floor. Senior Debt has OPIC Board and Credit Committee Approval. Working to hit conditions precedent with project team. Managing existing construction lending group through project schedule. | 190 | [NAME] |  |  |  | Wiggs | OPIC | 3Q01
 | Thunderbolt | Equity financing structure for Electrobolt project. Structure deconsolidates project and removes equity investment from balance sheet with Enron support. | 100 | [NAME] |  |  |  | Wiggs | West LB | 4Q01
 | Dabhol | Managing lender groups through the overall restructuring. |  | Ranabir Dutt |  |  |  | Glisan
 | Sugarcane | Sale/restructuring/financing of Enron's 40% interest in Bridgeline |  | Ranabir Dutt |  |  |  | Mrha
 | [NAME] | Financing of ABB constructed transmission line to Mexican border. Awaiting an energy offtaker as [NAME] walked away. |  | [NAME] [NAME] |  |  |  | Forster
 | FAPSA | 10 MW Mexican industrial inside the fence structure. 10-15 year PPA. Awaiting equity partners to proceed. Initial discussions with potential lenders, bank and non-bank, indicate interest to do a deal but size is a real constraining factor. | 11 | [NAME] [NAME] |  |  |  | Duffy | Soc Gen
 | Las Vegas Cogen | Unwind of six financing structures to accommodate sale of entity to Black Hills. Working closely with deal team to accommodate Alleghany issues. | 270 | [NAME] [NAME] | Fleenor | Engeldorf |  | [NAME] | CSFB, Natwest | 3Q01
 | Fort Pierce | 180mw Florida project. Although shelved as a build option, will finish documentation as though it were to be financed for a possible buyer. | 170 | [NAME] [NAME] | Fleenor | Engeldorf |  | Failey | CSFB | 3Q01
 | Longview | 290mw Washington power project. Completing documentation to be financed. Intent is to sell development prior to construction but will complete documentation in case we need to proceed prior to a sale. | 189 | [NAME] [NAME] | Fleenor | Engeldorf |  | [NAME] | CSFB | 3Q01
 | Roseville | 750mw Sacramento, CA power project. | 548 | [NAME] [NAME] | Fleenor | Engeldorf |  | McDonald | CSFB | 3Q01
 | Project X | Monetization of Price Risk Management Asset in risk books. Deal to generate funds flow as well as transfer credit risk of counterparties. Interviews Aug 24 with term sheets due Aug 29. | 1000 | [NAME] [NAME] | Quaintance | Dobin |  | None | Goldman, Citi, CSFB, Deutche | 4Q01
 | Electro Refinancing | Review of and Refinancing of Overall Capitalization structure of Electro. Working with Corp ([NAME]), [NAME] ([NAME]) and EGA (Fischer). |  | [NAME] |  |  |  | Hannon | BCI
 | Electro Liquidity | 180mm Real financing in Brazil. [NAME] only to Electro (non-Enron credit). BCI proposing Elektro credit at IGP-M+11.45% (12.13%). Proceeds to fund operating cash flow shortfall and payment obligations under existing financing structure. | 75 | [NAME] |  |  |  | Hannon
 | ESA Trading Liquidity Lines | Developing short term liquidity lines to support developing power trading opportunities. Looking for local in-country funding to eliminate cross border issues. | 15 | [NAME] |  |  |  | Collonges
 | Tax Sparing Structures | Tax arbitrage structure to generate funding cost of 40 bps below Corp pricing due to sharing of tax benefits. | 125 | [NAME] |  |  |  | [NAME] | BCI
 | El Paso Monetization | Offering insurance wrap option to El Paso as alternative to make forward progress. Have been reluctant to offer structure up due to lack of cooperation to date. | 375 | [NAME] | Quaintance | [NAME] |  | Duran | Bank of America, Lehman | 3Q01
 | Cornhusker | Managing Cornhusker sale |  | [NAME]
 | Motown | Managing asset to potential sale or PPA restructuring |  | [NAME]
 | Sithe | Evaluating option to monetize the interest only portion of the Enron note. Additional support to ultimately restructure/refinance project. |  | [NAME]
 | Panda |  |  | [NAME]
 | [NAME] | Analysis of potential 10MW inside the fence cogen at MTBE plant. |  | [NAME]
 | Smart Paper | Review of 25MW inside the fence cogen in Hamilton, OH |  | [NAME]
 | Ecogas | Evaluating alternatives to ultimately sell remaining tax credits. | 5 | [NAME] |  |  |  | Lydecker