Spreadsheet: louise_kitchen__22607__Weekly Deal Report 8-16-01 A
Sheet: Hot List

East Power Group Done Deals/ Hot List
Origination, Mid Market, Development, Generation Investments
8/9/01-8/15/01
Deal Type | Commercial Lead | Customer | Region | Prob.(%) | Deal Description | Term | Size | Price | Status/ Follow-up | Date of Last Contact | Completion Date | Value
Done:
Mid Marketing | Johnston/Piazze | Mobile Energy | SERC | Done | Enron markets all excess power off of their unit | Aug13 '01-June30 '02 | 15 MW | 82/18 Profit split | Completed | 2001-08-13 00:00:00 | 2001-08-13 00:00:00 | 10000
Mid Market | [NAME] | Constellation | ECAR | Done | Buy 50 MW, 7x8 into [NAME] | Sep '01 | 50 MW | 14 | Completed |  | 2001-08-13 00:00:00 | 3000
Mid Market | Sewell | Alliant | MAIN | Done | Sell 5x16 daily call into COMED | Sep '01 | 50 MW | 30 | Completed |  | 2001-08-13 00:00:00 | 0
Mid Market | Sewell | Alliant | MAIN | Done | Buy 5x16 daily call into COMED | Sep '01 | 50 MW | 60 | Completed |  | 2001-08-13 00:00:00 | 0
Mid Market | Sewell | Alliant | MAIN | Done | Buy 5x16 daily put into COMED | Sep '01 | 100 MW | 23.75 | Completed |  | 2001-08-13 00:00:00 | 3500
Mid Market | Valdes* | WESCO | ECAR | Done | Buy 10 MW 5x16 into [NAME] | Sep '01 | 10 MW | 29.75 | Completed |  | 2001-08-14 00:00:00 | 0
Mid Market | Sewell/Valderrama | SIGECO | ECAR | Done | Buy 50 MW 5x8, 2x24 into [NAME] | Sep '01 | 50 MW | 17.75 | Completed |  | 2001-08-14 00:00:00 | 0
Mid Market | Valdes* | WESCO | ECAR | Done | Buy 40 MW 2X16 into SIGE | Sep '01 | 40 MW | 24.25 | Completed |  | 2001-08-14 00:00:00 | 0
Mid Market | [NAME] | Wabash Valley | ECAR | Done | Buy 50 MW 5x16 into [NAME] | Oct-Dec '01 | 50 MW | 28.55 | Completed |  | 2001-08-15 00:00:00 | 5100
Mid Market | [NAME] | Wabash Valley | ECAR | Done | Buy 50 MW 5x16 into [NAME] | Oct-Dec '01 | 50 MW | 29.15 | Completed |  | 2001-08-15 00:00:00 | 5100
Mid Market | [NAME] | Wabash Valley | ECAR | Done | Buy 50 MW 5x16 into [NAME] | Sep '01 | 50 MW | 29.85 | Completed |  | 2001-08-15 00:00:00 | 0
Pending: |  |  |  |  |  |  |  |  |  |  | Week Total
Midwest
Origination | Baughman/ Clynes | [NAME] | Various | 0.5 | Energy Services Trial at various facilities | TBD | TBD |  |  |  | Q3
Origination | [NAME] | Cleveland Public Power | ECAR | 0.5 | Services Management Opportunity | 1-3 Years | 100 Mw | TBD | Meeting held on 7/23/01.  Customer has incremental Mw to sell as a result of over-contracting.  Indicative value submitted on 8/2/01 | 2001-08-02 00:00:00 | Q4 | TBD
Origination | [NAME] | Owensboro | ECAR | 0.5 | Services Management Opportunity | TBD | 200 mw | TBD | Meeting held with customer on 7/17/01.  Customer has generation and load inside of LG&E Control area.  Customer has 50% load factor and up to 200 Mw of off-peak to unload.  Customer has legal issue with LG&E that must be solved prior to pursuing contract with Enron.  [NAME] submitted on 8/1/01 | 8/12001 | 1Q02 | TBD
Mid Market | Clynes | MEAN | MAPP | 0.4 | Purchase of regulatory capacity to fill LES short | 5/1/02-10/31/02 | 10 MW | TBD | Counterparty to revisit with Enron once supply situation is determined | 2001-07-20 00:00:00
Mid Market | Clynes | MPEX | MAPP | 0.3 | Buy call options off of Lakefield Junction unit-2 part deal | 11/01-4/02 | 50 MW | embedded | Counterpart wants to wait | 2001-06-19 00:00:00 | Q3 | TBD
Mid Market | Clynes | MPEX | MAPP | 0.3 | Sell winter energy-2 part deal | 11/01-4/02 | 50 MW | $41.00 - $50 call; $43.50-$75 call | Counterpart wants to wait | 2001-06-19 00:00:00 | Q3 | 100000
Mid Market | [NAME] | A.K. Steel | ECAR | 0.25 | 65 Mw Sale Into AEP | 1/1/02-12/31/04 | 65 | 34 | Various structures submitted.  Customer continues to review.  Will probably have one more round of quotes between Enron and AEP. | 2001-07-10 00:00:00 | Q3 | 250000
Origination | [NAME] | Alcoa | ECAR | 0.25 | Services Opportunity at Alcoa's Warrick Facility in Indiana | 11/15/01-12/31/03 | 630 Mw | TBD | Customer meeting held on 8/7/01.  Customer has need for us to provide control area services by 11/15/01 | 2001-08-07 00:00:00 | Q4 | TBD
Mid Market | [NAME] | IP&L | ECAR | 0.25 | 40 MW into SIGE for Sep 01 (2x16) | Sep 01 | 40 MW |  | In discussions with counterpart | 2001-06-30 00:00:00 | Q3
Mid Market | Clynes | MPEX | MAPP | 0.25 | Sale of baseload energy | 5/02-4/04 or 4/06 | 100 MW | TBD | Response due 8/20/01 | 2001-07-31 00:00:00
Origination | Clynes | OPPD | MAPP | 0.25 | Buyout of remainder of contract | 2003-2008 | Various | TBD | Follow-up with counterparty within the next few weeks | 2001-07-03 00:00:00 | Q3
Mid Market | [NAME] | SIGECO | ECAR | 0.25 | Winter 02 | Jan-Feb 02 | 50 MW |  | In discussions with counterpart | 2001-06-25 00:00:00 | Q3
Mid Market | [NAME] | Transalta | ECAR | 0.25 | Summer 02  60 Call | Jul-Aug 02 | 50 MW |  | In discussions with counterpart | 2001-06-30 00:00:00 | Q3
Mid Market | [NAME] | [NAME] | ECAR | 0.25 | 40 MW into SIGE for Sep 01 (2x16) | Sep 01 | 40 MW |  | In discussions with counterpart | 2001-06-30 00:00:00 | Q3
Mid Market | Clynes | [NAME] | MAIN | 0.2 | Tolling agreement off of Raccoon Creek Energy Center | 7/10/02-6/9/07 | 300-340 MW | $3.5 kw/mo | [NAME] to provide term sheet this week | 2001-08-07 00:00:00 | Q3
Mid Market | Clynes | City of Chicago | MAIN | 0.2 | 50 MW Cap with Energy call, 10 years |  |  |  | Reviewing contract | 2001-01-02 00:00:00 | Q3
Mid Market | Clynes | Compressor Services | MAIN | 0.2 | Sale of energy | TBD | 10 Mw to 50 MW | TBD | Counterparty is meeting with Illinois Power regarding ancillaries | 2001-08-03 00:00:00 | Q3
Mid Market | Clynes | Intergen | MAPP | 0.2 | Basis swap for SPP power |  |  |  | In discussions with counterpart | 2000-12-20 00:00:00 | Q3 | TBD
Origination | Clynes | MHEB | MAPP | 0.2 | Longer term services agreement | 11/01-10/02 | TBD | TBD | Waiting on status of short term agreement | 2001-07-13 00:00:00
Origination | Clynes/Baughman | MHEB | MAPP | 0.2 | Gas services Deal | 1/02-7/02 | TBD | TBD | Meeting to be set up in September | 2001-07-13 00:00:00
Mid Market | Clynes/Sewell | MHEB | MAPP | 0.2 | Purchase of winter energy-performance structure | 11/01-4/02 | 100-200 MW | TBD | Counterpaty is analyzing water situation | 2001-07-27 00:00:00
Mid Market | Sewell | Ottertail Power | MAPP | 0.2 | 50 MW summer energy sale | 2001-09-01 00:00:00 | 50 MW |  | In discussions with counterpart | 2001-07-19 00:00:00 | Q3
Mid Market | [NAME] | Transalta | ECAR | 0.2 | Finl Transaction for AUG 01 | 2001-08-01 00:00:00 | 100 MW |  | In discussions with counterpart | 2001-06-30 00:00:00 | Q3
Mid Market | Clynes | [NAME] | MAPP | 0.2 | Sale of summer capacity and energy | 6/02-8/02 | 200 MW | TBD | Counterpaty wants to determine pricing and set up contingent K | 2001-07-29 00:00:00
Mid Market | Clynes | [NAME] | MAPP | 0.2 | Capacity and Energy Sale | 11/01-10/02 | 25 MW | TBD | In discussions with counterpart | 2000-12-20 00:00:00 | Q4 | TBD
Mid Market | Sewell | [NAME] | MAPP | 0.2 | Sale of winter energy | TBD | 100 MW | TBD | Counterparty to determine exact months of need | 2001-07-29 00:00:00
Mid Market | [NAME] | DTE Trading | ECAR | 0.15 | Q4 Into IP | Oct-Dec 01 | 20 MW |  | Counterparty reviewing our bid | 2001-06-19 00:00:00 | Q3
Origination | Dalton/Robinson | Alcoa | PJM | 0.1 | Alcoa interested in developing coal fired generation adjacent to the [NAME] smelter (325 Mw) | 1/1/05-12/31/2020 | 500 Mw | TBD | Enron representatives to speak with Alcoa development team to determine status of this opportunity. | 2001-08-07 00:00:00 | 02Q1 | TBD
Mid Market | Sewell | Alliant East | MAIN | 0.1 | Costless call spread | Sep 01 | 50 MW |  | Counterparty reviewing offer | 2001-07-24 00:00:00 | Q3
Mid Market | Sewell | Alliant East | MAIN | 0.1 | Costless call spread | Q4 | 50 MW |  | Counterparty reviewing offer | 2001-07-24 00:00:00 | Q3
Mid Market | Sewell | Alliant East | MAIN | 0.1 | Costless call spread | Cal 02, excluding Summer | 50 MW |  | Counterparty reviewing offer | 2001-07-24 00:00:00 | Q3
Mid Market | Clynes | Ameren | MAIN | 0.1 | Tolling agreement of of Elgin Energy Center | 6/02-5/12 | 100-450 MW | $2.00 kw/mo | Counterparty is reviewing tolling opportunity without capacity | 2001-05-15 00:00:00 | Q3
Origination | [NAME] | AMPO | ECAR | 0.1 | Possible Counterparty in Merchant Coal Facility at Ormet or Synthetic Coal structure | TBD | TBD | TBD | Meeting held on 6/26/01.  Customer needs to consider disposition of their Plant Gorsuch prior to making commitments | 2001-06-26 00:00:00 | Q4 | TBD
Origination | [NAME] | AMPO | ECAR | 0.1 | Acquisition of AMPO's Gorsuch Power Plant | TBD | 109 Mw | TBD | Discussed this in the 6/26/01 meeting.  AMPO is developing a disposition plan for this asset and will present to their Board during Mid August | 2001-06-26 00:00:00 | Q4 | TBD
Mid Market | Clynes | Axia | MAPP | 0.1 | Sale of financial swap-MWD Northern MAPP | 1/1/02-12/31/06 | 100 MW | 37.75 | Counterparty to visit with internal customer and get back with us | 2001-07-11 00:00:00 | Q#
Mid Market | Kelly | Caterpillar | ECAR | 0.1 | Summer unit outage protection | Jul '02-Aug '03 | 15 MW | 110000 | Indicative proposal submitted | 2001-07-31 00:00:00 | Q$ | 10000
Mid Market | Kelly | Central Illinois Light Co | MAIN | 0.1 | Summer unit outage protection | [NAME]02 | 1200 MW | 900000 | Firm pricing given; progressing through CILCO approval review | 2001-07-24 00:00:00 | Q3 | 100000
Mid Market | Sewell | CILCO | MAIN | 0.1 | Blend and extend | Jul-Aug 02 | 50 MW |  | In discussions with counterpart | 2001-07-23 00:00:00 | Q3
Mid Market | Sewell | CILCO | MAIN | 0.1 | Blend and extend | Cal 02 | 50 MW |  | In discussions with counterpart | 2001-07-23 00:00:00 | Q3
Origination | [NAME]/Booth | Constellation | ECAR | 0.1 | Sell Calvert City, Ky site to Constellation | TBD | TBD | TBD | Constellation looking to develop merchant plant with USEC near Paducah, Ky.  Constellation contacted about our [NAME] site and Constellation is interested.  CA signed on 7/13/01 and due dilligience information sent to customer on 7/24/01 | 2001-07-24 00:00:00 | Q4 | 1000000
Mid Market | Sewell | Dynegy | MAIN | 0.1 | Buy into IP 5x16 | Q4 | 20 MW |  | Counterparty to provide offer | 2001-07-19 00:00:00 | Q3
Origination | [NAME] | East Kentucky Power | ECAR | 0.1 | Virtual Plant proposal | 1/1/03-12/31/18 | 250-500 Mw | Plant Economics | Global did not receive financing for plant.  EK considering their alternatives and have requested that we call them mid July | 2001-07-03 00:00:00 | Q4 | TBD
Mid Market | [NAME] | Mead Paper | ECAR | 0.1 | Customer looking for long term energy supply.  Evaluating asset build verses buy from the market.  Plant has existing coal fired generation that needs to be retired | 5 or 10 years | 81 Mw | $35.50 (5 year) and $36.50 for (10 year) | Proposal submitted on 7/13/01 | 2001-07-13 00:00:00 | Q4 | 1000000
Mid Market | Clynes | MHEB | MAPP | 0.1 | Purchase of long term capacity and fixed price energy | 1/1/05-12/31/14 | 500 MW | TBD | Counterparty is negotiating current agreement with [NAME] | 2001-07-27 00:00:00
Mid Market | Sewell | Minnkota Power | MAPP | 0.1 | 5x16 delivered energy | Sep 01 | 75 MW |  | Counterparty reviewing offer | 2001-07-17 00:00:00 | Q3
Mid Market | Sewell | MMPA | MAPP | 0.1 | 5x16 delivered energy | Sep-Oct | 25 MW |  | Counterparty reviewing offer | 2001-07-24 00:00:00 | Q3
Mid Market | Sewell | MMPA | MAPP | 0.1 | Sell 5x16 into NSP | Q4 | 25 MW |  | Counterparty reviewing offer | 2001-07-24 00:00:00 | Q3
Mid Market | Sewell | MPEX | MAIN | 0.1 | Sell 5x16 into NSP | 2001-09-01 00:00:00 | 50 MW |  | Counterparty reviewing offer | 2001-07-23 00:00:00 | Q3
Mid Market | Sewell | [NAME] | MAPP | 0.1 | Financial swap for summer 02 | Jul-Aug 02 | 50 MW |  | Counterparty reviewing offer | 2001-06-12 00:00:00 | Q3
Mid Market | [NAME] | Sempra Trading | ECAR | 0.1 | Into FE | Oct 01- May 02 | 6 MW |  | In discussions with counterpart | 2001-06-27 00:00:00 | Q3
Origination | Dalton/Anderson | Smart Paper LLC | ECAR | 0.1 | Buy inside fence generation, fix steam/energy to customer and monetize | 1/1/02-12/31/17 | 50 Mw | TBD | Enron submitted proposal on 3/27/01 and customer advised they will put this under a RFP during June 01. (Customer on hold) | 2001-05-01 00:00:00 | Q4 | TBD
Orgination | Clynes/Tapscott/Abler | SMMPA | MAPP | 0.1 | Sale of LM6000 for development project |  |  |  | Customer to follow-up with more information | 2001-07-19 00:00:00
Mid Market | Kelly | St. Lawrence Cement | NYPP | 0.1 | All-requirements power over varying terms | 1 to 8 yrs | 10 MW | 61 | [NAME] submitted 7/19; to price w/ imbedded put | 2001-07-19 00:00:00 | Q3
Origination | [NAME] | Various | ECAR | 0.1 | Distressed merchant capacity and overall ECAR short strategy |  |  |  | Evaluating opportunities w/ merchant plants | 2001-06-08 00:00:00
Origination | Dalton/Robinson | Wabash/Aces | ECAR | 0.1 | Long term participation with Enron in a merchant coal facility | 1/1/06-12/31/15 | 100 Mw | TBD | Conference call with Wabash on 7/9/01.  Wabash may put interest on hold due to pending merger with [NAME] | 2001-07-09 00:00:00 | Q4 | TBD
Mid Market | [NAME] | Wabash/Aces | ECAR | 0.1 | Cal 04 (7x24) | Jan-Dec 04 | 50 MW |  | In discussions with counterpart | 2001-06-22 00:00:00 | Q3
Mid Market | Sewell | [NAME] | MAIN | 0.1 | Sell Call option for summer 02 and 03 | [NAME] 02/03 | 50 MW |  | Counterparty reviewing offer | 2001-06-25 00:00:00 | Q3
Mid Market | Sewell | WPS Energy Services | MAIN | 0.1 | Financial Call spread | Jul-Aug 01 | 50 MW |  | Counterparty reviewing offer | 2001-06-13 00:00:00 | Q3
Mid Market | Clynes | [NAME] | MAPP | 0.1 | Capacity and Energy Sale | 1/02-12/02 | 50 MW | TBD | Will discuss if Enron gains Ameren position | 2001-07-29 00:00:00
Mid Market | [NAME] | AMPO | ECAR | 0.05 | Buy 200 Mw from AMPO's existing deal with AEP | 6 year | 200 Mw | $2.00/kwm | Proposal submitted on 7/11/01 in response to AMPO request.  Looking to potentially wrap this with the 150 Mw offer | 2001-07-11 00:00:00 | Q4 | TBD
Mid Market | [NAME] | AMPO | ECAR | 0.05 | Sell 150 Mw to AMPO for Summer 02/03 | 2 Summers | 150 Mw | $54.00/Mwh | Proposal submitted on 7/10/01.  Dependant on disposition of AMPO's 200 Mw AEP contract. | 2001-07-10 00:00:00 | Q4 | TBD
Mid Market | Clynes | El Paso | MAIN | 0.05 | Spark Spread Put/Heat Rate Call with LD Energy | 9/1/01-5/31/06 | 100 MW+ | TBD | [NAME] evaluating interest | 2001-06-26 00:00:00 | Q3
Origination | [NAME] | [NAME] | SPP | 0.05 | Wind Prospect | 15 year | 50 Mw |  | Project on hold pending favorable rules in SPP | 2001-05-07 00:00:00 | Q4 | TBD
Origination | Clynes/Anderson | Rock-Tenn | MAPP | 0.05 | Asset management of steam turbines | TBD | 15 MW |  | Reviewing data from customer | 2001-04-12 00:00:00 | Q4
Origination | Abler/Dalton | NIPSCO | ECAR | 0.05 | NIPSCO has executed a CA to allow for open meeting to discuss NIPSCO's strategy in developing merchant plants adjacent to their existing coal facilities | TBD | TBD | TBD | Meeting to be scheduled 3rd week in May | 2001-05-10 00:00:00 | Q4 | TBD
ERCOT
Origination | Curry | Enron Wind | ERCOT | 0.5 | QSE--Indian Mesa I | TBD | 25 MW | TBD | EWDC reviewing documents.  Delayed due to EWC working equity selldown. | 2001-06-26 00:00:00 | Q3 | TBD
Origination | Curry | EES | ERCOT | 0.5 | QSE | 3 years |  |  | Working with [NAME] and services desk in getting agreement done | 2001-06-26 00:00:00 | Q3 | TBD
Origination | Curry | Enron Wind | ERCOT | 0.5 | QSE--Indian Mesa II | TBD | 135 MW | TBD | EWDC reviewing documents.  Delayed due to EWC working equity selldown. | 2001-06-26 00:00:00 | Q3 | TBD
Origination | Curry | San Antonio | ERCOT | 0.5 | Renewable energy and credits | 20 years | 135 MW | $25.41/MWh | Taking site visit 8/17, move toward contract based on feedback on Enron Wind and their financiang efforts 8/16 at 9am | 2001-08-15 00:00:00 | Q3 | $10MM
Origination | Curry | Guadalupe Valley Electric Cooperative | ERCOT | 0.3 | Power Supply | 1 Year starting Jan 1, 2002 | ~30MW | $35/MWh | Conf call to discuss proposal set for 8/18. | 2001-08-15 00:00:00 | Q4 | TBD
Origination | Jester | Rohm & Haas | ERCOT | 0.3 | QSE/Power Supply | 2 and 3 years starting Jan '02 | 120 MW(7x24) |  | Came to our industrial conference last week;  negotiating CA and EEI | 2001-08-10 00:00:00 | Sept | TBD
Origination | Jester | Shintech | ERCOT | 0.3 | QSE/Power Supply | 2 and 3 years starting Jan '02 | 48 MW (7x24) |  | follow up meeting set for 8/23;  making decision in early Sept. | 2001-08-15 00:00:00 | Sept | $2M
Origination | Jester | TotalFinaElf | ERCOT | 0.3 | QSE/Power Supply | Cal02 | 170 MW (7x24) |  | Came to our industrial conference; RFP due out in next couple of weeks | 2001-08-14 00:00:00 | Sept
Origination | Curry | XERS | ERCOT | 0.3 | PPA | Cal02 | 400 MW |  | XERS reviewing proposal | 2001-08-14 00:00:00 | Q3 | TBD
Origination | Curry | Air Products | ERCOT | 0.2 | QSE/Power Supply | Cal02 | 140  MW | TBD | EEI has been completed, AP to make decision in next couple of months. | 2001-08-15 00:00:00 | Q3 | TBD
Origination | Curry | Dow | ERCOT | 0.2 | QSE/Power Marketing | Cal02-03 | 1400 MW Gen- 1800MW Load |  | Proposal to being prepared. | 2001-08-15 00:00:00 | Q3
Origination | Jester | Huntsman Polymers | ERCOT | 0.2 | QSE/Power Supply | 2 and 3 years starting Jan '02 | 85 MW(7x24) |  | Initial pricing sent 8/14 | 2001-08-14 00:00:00 | Sept
Origination | Jester | [NAME] | ERCOT | 0.2 | QSE/Power Supply | 2 and 3 years starting Jan '02 | 48 MW (7x24) |  | Initial pricing sent 8/14 | 2001-08-14 00:00:00 | Q3
Origination | Curry | Oxychem | ERCOT | 0.2 | PPA | Cal02 | 220 MW | TBD | Not ready to transact until Sep01 | 2001-08-14 00:00:00 | Q4 | TBD
Origination | Curry | [NAME] | ERCOT | 0.2 | ERCOT/Mexico Cross-Border synthetic power sale; ENA sells 15 yr firm power across HVDC tie being built in Brownsville to interconnect ERCOT/CFE.  First true interconnection of size.  Merchant transmission with LOI's for incremental synthetic positions in Mexico.  Orig to be split with Mexico Origination. | 15 years | 70MW take or pay; capacity payment on 112 MW | Capacity: $7.00kW-mo. [NAME] over term; 8750 heat rate based on TETCO | Dash Sheet with revised pricing being distributed.  Extended PPA contract until June 29th.  Continuing negotiations with CFE regarding transmission. | 2001-07-18 00:00:00 | Q4 | 0
Origination | Jester | UDS | ERCOT | 0.2 | QSE/Power Supply | 2 and 3 years starting Jan '02 | 46 MW(7x24) |  | CA in final stages of negotiations; working on EEI | 2001-08-14 00:00:00 | Sept
Origination | Curry | General Motors | ERCOT | 0.15 | Sell power at border forGM's Mexican facilities | 5 years | 100 MW | TBD | CA signed.  [NAME], meeting set for 8/24 and 25th. | 2001-08-15 00:00:00 | Q4 | TBD
Origination | Jester | NUCOR Steel | ERCOT | 0.15 | QSE/Power Supply | 2 and 3 years starting Jan '02 | 95 MW (7x24) |  | [NAME] met their consultant yesterday;  he has a lot of influence; Getting CA in place | 2001-08-14 00:00:00 | Aug
Origination | Curry | Praxair | ERCOT | 0.15 | QSE/Power Supply | Cal '02 | 120 MW |  | Negotiating CA, Praxair reviewing proposal. | 2001-08-15 00:00:00 | Q4
Origination | Jester | Valero | ERCOT | 0.15 | QSE/Power Supply | 2 and 3 years starting Jan '02 | 250MW Load/150 MW Gen |  | Met w/ them in SA last week; sent request to reprice with some pass throughs included in fixed quote | 2001-08-14 00:00:00 | Q3 | $2M
Origination | Jester | Abitibi-Consolidated | ERCOT | 0.1 | QSE/Power Supply | 2 and 3 years starting Jan '02 | 165 MW (7x24) |  | Initial pricing sent 8/14 | 2001-08-14 00:00:00 | Q3
Origination | Curry | [NAME] | ERCOT | 0.1 | Renewable energy and credits | 10 or 20 years | 135 MW | $29.16 MWh (10 year) $31.70 MWh (20 year) | AE executive committee conducting analysis. | 2001-08-13 00:00:00 | Q4 | TBD
Origination | Curry | BP Energy (Green Mountain Power) | ERCOT | 0.1 | Assign Wind PPA | 20 yr | 135 MW | TBD | Preparing a proposal for their review. | 2001-08-13 00:00:00 | Q4 | TBD
Origination | Jester/Curry | Equiva | ERCOT | 0.1 | QSE | Cal02 | 1200 MW | TBD | Meeting 8/20 | 2001-08-15 00:00:00 | Q4 | TBD
Origination | Jester | ExxonMobil | ERCOT | 0.1 | QSE/Power Supply | 2 years starting Jan '01 | 400 MW peak load/ 250 MW of gen |  | EEI in place; [NAME] meeting set for Aug 20 | 2001-08-15 00:00:00 | Oct
Origination | Curry | LCRA | ERCOT | 0.1 | Renewable energy and credits | 10 or 20 years | 50-100 MW | $30.24/MWh (10 year); $28.61/MWh (20 year) | CA signed.  LCRA to provide feedback end of week. | 2001-08-14 00:00:00 | Q3 | TBD
Origination | Curry | Oxychem | ERCOT | 0.1 | QSE and Ancillary Services  Marketing | 1/1/02-5/31/04 | 165 MW | 200k minimum + incentive based revenue sharing on AS marketing | Oxy working to get meters in place in order to continue discussions | 2001-08-14 00:00:00 | Q3 | TBD
Origination | Jester | SOLUTIA | ERCOT | 0.1 | QSE/Power Supply | Cal02-03 | 30MW(7x24); |  | Getting CA in place;RFP in August | 2001-07-10 00:00:00 | Oct | TBD
Origination | Jester | TXI-Chaparral Steel | ERCOT | 0.1 | QSE/Power Supply | Cal02-03 | 200MW |  | Came to our industrial conference;  RFP out next week | 2001-08-13 00:00:00 | Oct
Origination | Jester | Agrilink | ERCOT | 0.05 | QSE/Power Supply | Cal02-03 | 91MW(7x24) |  | Getting CA in place. | 2001-07-03 00:00:00 | Q3 | TBD
Origination | Jester | [NAME] | ERCOT | 0.05 | QSE/Power Supply | Cal02-03 | 20MW(7x24) |  | RFP in Sept; getting CA in place | 2001-07-05 00:00:00 | Oct | TBD
Southeast
Origination | Fairley/Gimble | Ft. Pierce | FRCC | 0.5 | Re-powering project.  ENA builds turbine & HRSG, sells steam, and sells plant, then takes back PPA or tolling. | 11/31/03 | 196 MW |  | Customer agreements 99% including conversion to TurboPark compliant. Engineering & Development on schedule. | 2001-06-18 00:00:00 | Q3
Mid Marketing | Acevedo/Rorschach/Piazze | NTEC | SPP | 0.1 | Wholesale power for gas compression services | Jul '02- Jul '12 | 5.5 MW | TBD | [NAME] understand price and power supply.  Power deal contingent upon compression deal. | 2001-08-01 00:00:00 | Q4
Mid Marketing | Braddock | CP&L | SERC | 0.1 | CP&L to buy into CPL East, 7x24, 100MW | Cal '02 | 100MW | $33/MWh | ENE trying to back-to-back.  Have gotten interest from Vepco and AEP to offer around $30. | 2001-08-15 00:00:00 | Q3
Mid Marketing | Braddock | Allegheny | SERC | 0.1 | ENE to buy into TVA, $30 daily calls, 5x16 | Oct-Dec '01 | 100MW | $2.65/MWh | Allegheny evaluting ENE's bid. | 2001-08-15 00:00:00 | Q3
Mid Marketing | Braddock | [NAME] | SERC | 0.1 | Sept'01, daily HR call, into TVA, Hhub index, 10 HR, 5x16 | Sept '01 | 100MW | $2.00 @ $5.00 | [NAME] called to sell, but is more interested in ENE's offer. | 2001-08-15 00:00:00 | Q3
Mid Marketing | Braddock | Dynegy | SERC | 0.1 | ENE buys Cal'02 (except [NAME]), 5x16, into SOCO | Cal '02 (no summer) | 50MW | $35.50/MWh | Dyn is evaluating. | 2001-08-15 00:00:00 | Q3
Mid Marketing | Braddock | Alabama Electric | SERC | 0.1 | AEC to buy 50MW, 5x16, firm LD, into SOCO, Q4'01 | Oct-Dec '01 | 50MW | $30/MWh | Gave indicative quote.  AEC is evaluating its Q4 position.  They are taking down units in Q4 for maintenance and will need MW.  How much TBD after assessing how much a "test" unit will be able to provide during testing. | 2001-08-14 00:00:00 | Q3
Mid Marketing | Braddock | FP&L | FRCC | 0.1 | ENE to assign existing contract with JEA to FP&L through maturity on 12/31/02, along with a payment to take the contract. | present-Dec 31 '02 | < 93MW | $4.8MM | FPL evaluating ENE's proposed price of $4.5MM. | 2001-08-13 00:00:00 | Q3
Mid Marketing | Braddock | Morgan Stanley | SERC | 0.1 | ENE sells 50MW, 7x24, [NAME], into Ga-ITS | [NAME] | 100MW | $32/MWh | Morgan is evaluating price.  ENE showed 2-way price.  [NAME] actually liked our bid, but is more directionally a buyer. | 2001-08-09 00:00:00 | Q3
Mid Marketing | Braddock/Rorschach/Hernandez | SEPA | SERC | 0.1 | Power marketing/Parking | Q4 2001 through ? | 150MW | TBD | Meeting set for 8/10/01.  SEPA gets bids daily for its pool of customers for shaped power.  They would like to decrease level of effort on their part with regard to tagging, scheduling, etc.  EPMI proposing a structure through which we would week-ahead park a block of MWs with SEPA, sell SEPA what they need and market the balance of the parked MWs to the market hourly.  Working with legal to identify/resolve contracting issues. | 2001-08-10 00:00:00 | Q3
Origination | [NAME] | TECO | SPP | 0.1 | Asset management service and/or tolling deal for [NAME] and [NAME] plants in Entergy - identical to Frontera deal. | 3 years starting 6-2003 | 500 MW each plant |  | Waiting for TECO to make project decisions.  This will enable TECO to re-start discussions with us. | 2001-04-25 00:00:00 | Q3
Origination | Fairley/Piazze | Tallahassee | FRCC | 0.1 | Same repowering as Ft.Pierce, except transmission is into SOCO/GA ITS, and Tallahassee wants to own the plant |  |  | TBD | LOI completed July '01.  City officials have agreed no RFP; ie, give Enron exclusive.  Evaluating conversion to IGCC fuel source and/or tripling project size.  Preliminary engineering ongoing. | 2001-06-21 00:00:00 | Q4
Mid Marketing | Johnston/Piazze | SPSA | SERC | 0.1 | Enron to market power off of a trash burning unit | July-Oct '01 | 30-60 MW |  | Interconnect agreement being settled b/t SPSA and Virginia Power.  Next meeting on 8/23/01. | 2001-08-15 00:00:00 | Q3
Mid Marketing | Rorschach/Acevado | ETEC | SPP | 0.1 | EPMI served ETEC Cal '01 for 9 MW into ETEC.  They would like to extend.  We are trying to increase to a 25MW block delivered into Entergy. | 3-5 yr | 9MW |  | Legal recommends not using the 1997 contract for potential extension--replace with an EEI.  ETECT is amenable to this if EPMI can produce the best offer.   Market conditions are favorable for filling ETEC back to back.  We are working with legal to resolve contracting issues as well as firming up the indicative pricing in the market.. | 2001-08-13 00:00:00 | Q3
Mid Marketing | Rorschach/Acevedo | GRDA | SPP | 0.1 | Power marketing services | TBD | <50MW | TBD | GRDA will not renew their contract with TEA.  They are interested in having EPMI market their excess in markets they cannot currently reach.  Discussion term sheet due out by 7/27/01.  GRDA would like to have EPMI begin this service by Sept '01 | 2001-07-25 00:00:00 | Q3
Mid Marketing | Rorschach/Acevedo | Sikeston, MO | SPP | 0.1 | Power marketing services | TBD | <50MW | TBD | Sikeston is interested in having EPMI market their excess in markets they cannot currently reach.  Discussion term sheet due out by 7/27/01. | 2001-07-25 00:00:00 | Q3
Mid Marketing | Rorschach/Acevedo | Enron Compression Services | SPP | 0.1 | Providing energy to high load factor electric compressors.  Energy would be sold to NTEC into CSW control area. | 2002-2012 | 6 MW | TBD | Sourcing a back to back transaction to provide the energy.  Compression services providing contract and introdcution with NTEC.  EPMI is trying to source energy in the market place.  [NAME] is the competition indicative at 35/MWH. | 2001-07-06 00:00:00 | Q4
Mid Marketing | Rorschach/Acevedo | OneOK | SPP | 0.1 | Buy firm LD call into Entergy | summer '01 | 50MW | TBD | comparing pricing. | 2001-05-30 00:00:00 | Q3
Mid Marketing | Rorschach/Kroll | ExxonMobil | SPP | 0.1 | Control area services and power markeitng | 2005 | 660 MW | TBD | Drafting a proposal to include benefits and pricing for control area services, transmission strategy, and power marketing. | 2001-07-02 00:00:00
Mid Marketing | Rorschach/Kroll/Acevedo | Noranda Aluminum | SPP | 0.1 | Noranda is a 470MW load in Associated.  Associated is project to be short and has asked to get out of contract with Noranda. | June '03-Dec '08 | 470MW | TBD | Talking with Noranda to determine price need and interest in a cross-commodity deal. | 2001-08-08 00:00:00 | Q4
Mid Marketing | Rorschach/May | Intergen | SPP | 0.1 | Intergen has 2 peakers in construction: 900MW and 1200MW.  They are soliciting proposals for energy management services for the 1200MW plant in Oklahoma. | 10yr | 1200MW | 2% gen. margin | Intergen is committed to contracting an energy manager other than Coral.  EPMI and Intergen met to discuss contract terms and language.  Intergen would like to select entrgy manager by august.  We are negotiating contract terms with Intergen--credit is the remaining issue. | 2001-08-13 00:00:00 | Q3
Mid Marketing | Braddock | CP&L | SERC | 0.05 | ENE to buy into SOCO, offpeak, Q4'01 | Oct-Dec '01 | 50MW | $20/MWh | CP&L has system firm to sell.  May be willing to firm it up. | 2001-08-15 00:00:00 | Q3
Mid Marketing | Braddock | Southern | SERC | 0.05 | ENE sells $100 monthly calls, into TVA, 5x16 | Jul 1-Aug 31 '02 | 50MW | $3.50/MWh | ENE gave indicative offer.  SOCO is evaluating, but indicated their bid is closer to $2. | 2001-08-13 00:00:00 | Q3
Mid Marketing | Braddock | Morgan Stanley | SERC | 0.05 | ENE buys 50MW, 5x16, FlaGa border, Sep'01 | Sep 1-30 '01 | 50MW | $34/MWh | Gave indicative bid.  Morgan offered $3 higher.  Will take some time to work. | 2001-08-06 00:00:00 | Q3
Mid Marketing | Braddock | Reedy Creek | FRCC | 0.05 | [NAME] is looking to restructure existing agreement to entice ENE to call on option to extend into '02.  Will entail either a blend and extend, simple restructure of '02 capacity pmts., or add'l extension into '03 with reduced capacity pmts for '02 and '03. |  | 50MW |  | They still like idea and will stay open to future possibilities as the market moves.  Other possibility is to bid for [NAME], contingent upon cancelling remaing $143M/mo. payment for embedded option to extend existing deal. | 2001-07-31 00:00:00 | Q3
Mid Marketing | Rorschach | Enron Canada | SPP | 0.05 | Enron Canada has a customer who is preparing to purchase a bankrupt paper mill in Louisana.  The customer is interested in a financial swap on 50MW for summer '01. | Aug '01-Aug '04 | 50MW |  | [NAME] in Toronto is the main customer interface.  Industrial customer meeting with Entergy to structure a deal.  They like our pricing.  Should know more week of 7/9/01. | 2001-07-05 00:00:00 | Q3
Mid Marketing | Rorschach | OneOK | SPP | 0.05 | OneOk is interested in becoming a control area. |  | 300MW | TBD | Drafting a proposal to include benefits and pricing.  Recent developments with the SPP RTO have put this on hold. | 2001-07-03 00:00:00 | Q4
Northeast
Mid Market | [NAME] | Exelon | PJM | 0.75 | [NAME] to deal already closed) | TBD | 200MW | market | Not priced yet. | 2001-04-18 00:00:00 | Q3 | up to $2 million
Mid Market | Wood | Citizens (VT) | NEPOOL | 0.6 | ENA sell daily call | wk Aug 13 | 10 MW |  | working indicative pricing | 2001-08-07 00:00:00
Mid Market | [NAME] | Reliant Energy | PJM | 0.5 | Capacity back-to-back to EES | Jun '02-May '03 | 100MW | No offer yet | Working with both parties to back-to-back deal | 2001-04-18 00:00:00 | Q3
Mid Market | Wheeler | NIMO ([NAME].) | NY | 0.4 | Financial Swap | summer | 100 MW | mket | Waiting more attractive prices | 2001-03-12 00:00:00 | Q3 | 20000
Mid Market | Wood/Llodra | FPL Energy | NEPOOL | 0.4 | FPL sell Resid/Power Spread call to ENA | 2002 On peak | 100 MW | FPL bid offer = 5.60 @ 6.50 | Re freshing prices with ENA options group | 2001-06-11 00:00:00 | Q3
Origination | [NAME] | New Hampshire Elect Coop | NEPOOL | 0.3 | Off-peak, On-Peak Energy and ICAP | Oct '01-Sep '03 | 100 MW peak energy, 200 MW peak ICAP |  | Submitted revised pricing 8/7/01 | 2001-08-07 00:00:00 |  | 500k-750k
Origination | Llodra/Keeney | El Paso | NEPOOL | 0.3 | Provide long-term replacement Enegry and ICAP  to El Paso to faciliate a PURPA contract restructuring they are working behind NU's system | 11/01-10/08 | 45 MW peak, 35 MW off-peak | submitted indicative pricing 7/31/01 | Retained in short-list.  Awaiting transaction docs for review |  |  | $2 million
Mid Market | Wood | CMP/NYSEG | NEPOOL | 0.3 | Sell capacity in NEPOOL | monthly | 28.6MW | market | 28.6 MW for CMP load; not responding to calls/emails | 2001-08-01 00:00:00 | Q3 | 75000
Mid Market | Wood | Omya/Vermont Marble | NEPOOL | 0.3 | Using FreeMarket | 2001-01-02 00:00:00 | 17 MW |  | They reviewing our EEI currently | 2001-08-01 00:00:00 | Q4 '01 | 150000
Mid Market | [NAME] | Harvard Hedge Fund | PJM | 0.25 | They buy a call spread and sell a put spread at PJM | June-Aug | 200 MW | market | delaying until we have ability to price | 2001-01-20 00:00:00 | Q3 | 250000
Mid Market | Wheeler | Keyspan Energy Services | NY | 0.25 | looking to hedge retail requirements | summer | 200 MW | market | met on 04/05, they will supply load profiles for indicative price | 2001-04-05 00:00:00 | Q3 | 100000
Mid Market | Wheeler | Keyspan Energy Trading | NY | 0.25 | they buy swap/sell call structure | summer | 100 MW | market | presented idea in March, they want to pursue upon completion of LIPA summer hedging | 2001-04-19 00:00:00 | Q3 | 20000
Origination | [NAME] | Northeast Utilities (PSNH) | NEPOOL | 0.2 | Portfolio management service for their PSNH sub |  | covering ~1100 MW of load and gen |  | Met with CEO and floated concept by him - very interested.  Submitted high-level proposal on 8-6-01.  Awaiting feedback from NU | 2001-08-06 00:00:00
Origination | [NAME] | NSTAR | NEPOOL | 0.2 | Complete assumption of NSTAR's remaining PPA entitlements and SOS load obligation | Nov '01-Feb '05 | 6.6 MM MW net position |  | NSTAR looking to close a transaction by Sept/Oct 01.  Indicative proposal submitted 8/2/01.  Awaiting response. | 2001-08-06 00:00:00 | Oct 01 | $30-$50 million
Origination | Llodra/Wood | CMP | NEPOOL | 0.2 | ENA sell all requirements for Small class if NPC does not win retail approach | 1-3 yrs starting 3/02 | up to 770 MW | Indicative due 8/7/01 | 3.4 million MWhs; 535,000 customers; | 2001-08-07 00:00:00 | Q3 | $50 million
Origination | Scheuer | Keyspan Energy Services | NY | 0.2 | Partnership where then can mitigate risks, while growing in both Retail and wholesale.  Working with [NAME] on gas desk | 3 yr | TBD |  | Preparing cababilities outline for [NAME] review
Origination | Scheuer | PPL Energy Plus | PJM | 0.2 | PPL +  to lay off short position due to PPL suppy agreement.  Interested in slice of PJM load - financial hedge / Development of King's Park LI 200 MW ML 6000 | 1-5 yr |  |  | Visited 5/30.  Pricing PJM load slice transaction. |  | Q3
Mid Market | Wheeler | NYPA | NY | 0.2 | Outage insurance for 3 facilities | summer | 500 MW | market | wants to deal large size.  EGM cannot manage size w/o reinsurance | 2001-05-01 00:00:00 | Q3 | 200000
Mid Market | Wood | Burlington Elec | NEPOOL | 0.2 | ENA sell energy and ICAP | 1905-06-25 00:00:00 | 5 MW | in progress | EEI in progress; submitted indicative | 2001-08-01 00:00:00
Origination | Llodra/Tricoli/Heintzelman | UAE | NEPOOL | 0.1 | Development/asset management surrounding 2 planned facilities in NEPOOL.  May include offering financing products in which Enron offers mezz debt.  Will potentially involve portfolio deal with their existing combined cycle plants in NEPOOL | Expected COD for 1st unit is 1Q2002 | 96 MW for first unit;  540 MW for 2nd unit |  | Preliminay analysis prepared.  Refining analysis to assess transaction potential | 2001-07-01 00:00:00 | Q3 | 0
Origination | Llodra/Wood | ANP | NEPOOL | 0.1 | Peform physical tolling for ANP relating to one of their Blackstone (MA) CCGT units.  Includes full bidding authority and all products (energy, ancillaries, ICAP), and could include assignment of gas xport and/or commodity agreements | Cal '02 and/or cal '03 | 250 MW | They are looking to get bids w/in next week or two | Reviewing opportunity.  They will also consider financial toll | 2001-08-01 00:00:00
Origination | Llodra/Wood | [NAME] | NEPOOL | 0.1 | ENA selling all requirements for Small class if NPC does not win retail approach | 1-3 yrs starting 3/02 | Up to 200 MW | Indicative due 8/7/01 | 788,000 MWhs, 100,000 customers | 2001-08-07 00:00:00 | Q3 | $10 million
Origination | Llodra/Wood | CMEEC | NEPOOL | 0.1 | Portfolio optimization - swap some of their optionality for standard blocks |  |  |  | Waiting to get more details form them on their portolfio
Origination | Llodra/Wood | CMEEC | NEPOOL | 0.1 | fixed load shape product for call02-cal04 |  | peak of 20 MW |  | presented indicative pricing - positive feedback and may want to execute soon | 2001-07-11 00:00:00 |  | $600 k
Origination | Llodra/Wood | CMEEC | NEPOOL | 0.1 | energy blocks for 8/01-12/02 |  |  |  | Got target price from customer;  market is above target currently - will monitor | 2001-07-11 00:00:00 |  | $50 k
Orgination | Llodra/Wood | Holyoke Gas & Electric | NEPOOL | 0.1 | Sell them 10 year stip of energy | 1/1/02-12/31/11 | 13/6 MW on/off peak | Submitted indicative pricing | Customer still evaluating. Waiting to get back EEI master from them. | 2001-07-11 00:00:00 |  | $1.5 MM
Origination | Llodra/Wood | MMWEC | NEPOOL | 0.1 | Opps surrounding MMWEC plans to build new greenfield peaking capacity (synthetic alternatives, assist in building/development, etc.) | TBT |  |  | Waiting on info from them regarding their peaking alternatives | 2001-06-18 00:00:00
Origination | Llodra/Wood | MMWEC | NEPOOL | 0.1 | Provide services/commodity in support of MMWEC's load aggregation initiatives |  |  |  | MMWEC is in preliminary discussions with load aggregation members .  Will be in touch with us as their efforts gain momentum | 2001-06-18 00:00:00
Origination | Marks | Calpine - Stony Brook Acqusition | NYPP | 0.1 | Calpine looking to sell their Stony Brook (Long Island, NY) plant. |  |  |  | Calpine talking to 2-3 other firms.  Need to move forward quickly if interested | 2001-05-21 00:00:00
Origination | Marks |  | NY/Nova Scotia | 0.1 | Develop underground transmission lines from Sable Island (stranded gas) to In-City NY
Origination | Marks/ Scheuer | NRG | NY/NEPOOL | 0.1 | Asset Management for in-city NY plants and Conn. Plants | 2 yr | TBD |  | LOI delivered.  CFO to meet in Houston in Mid-Aug. |  | Q3 2001
Mid Market | [NAME] | Constellation | PJM | 0.1 | Off Peak Swap | Jan '03-Dec '07 | 50MW | bid: $26 | Apart on price. Constellation pushed deal into broker market | 2001-04-17 00:00:00 | Q3 2001
Mid Market | [NAME] | Constellation | PJM | 0.1 | [NAME] West Hub | Mar '01-Jul '03 | 175MW | offer: $52 MWh | $10 apart on price | 2001-04-17 00:00:00 | Q3 2001
Mid Market | [NAME] | South Jersey Industries | PJM | 0.1 | Firm Energy (7x24) | May '01-Apr '06 | 20 MW | market | Offer submitted | 2001-04-17 00:00:00 | Q3 2001
Origination | Scheuer | GPU | PJM | 0.1 | Enron to take a slice of their full requirement load. | 3 yr | TBD |  | visited 5/29.  Waiting on definitive answer on merger.  If First Energy merger does not proceed, and credit can be worked out, we have a better chance of taking a slice of their load.
Origination | Scheuer | Mirant | PJM | 0.1 | Mirant to lay off full requirement risk via a financial swap | 1 yr | TBD |  | Initial discussions.  Need to assess where Enron has interest |  | Q3
Origination | Scheuer | [NAME] | PJM | 0.1 | PEPCO sells ENE puts for '01-'04, calls for '05-'07 | 2001-2007 | TBD |  |  | 2001-06-01 00:00:00 | Q3
Origination | Scheuer | [NAME] | PJM | 0.1 | Slice of PJM load shape | 3 yr. | TBD
Mid Market | Wheeler | [NAME] ([NAME]) | NY | 0.1 | summer requirements FRP | summer | 100 MW | market | responded to RFP, now sr mgt wanted to see caps. Showed cap price on 4/06 | 2001-04-06 00:00:00 | Q3 | 20000
Mid Market | Wheeler | [NAME] | NY | 0.1 | Unit Outage insurance | summer | 200 MW | market | Bought from aquilla in the past | 2001-01-04 00:00:00 | Q3 | 100000
Origination | Wheeler | [NAME] | NY | 0.1 | Out Source/service for fee | 5.5 years | 21mm/mwhrs | market | Currenly under evalution, bids due May 8th | 2001-04-18 00:00:00 | Q3 | 5000000
Mid Market | Wood | Citizens (VT) | NEPOOL | 0.1 | ENA sell ICAP | Nov '01-Dec '02 | 10 MW | bid 2.50; ENA offer 3.00 | unlikely to do deal | 2001-06-12 00:00:00 | Q3
Mid Market | Wood | Engage EA | NEPOOL | 0.1 | ENA sell energy only - 7x24 | Sep-Oct '01 | 100 MW | in progress |  | 2001-08-01 00:00:00 | Q3
Mid Market | Wood | Georgetown Muni | NEPOOL | 0.1 | ENA sell energy only - 7x24 | 5 yrs | 3 on; 2 off | Submitted indicative | Need EEI if to procees | 2001-08-01 00:00:00 | Q3
Mid Market | Wood | New Brunswick Power | NEPOOL | 0.1 | Working to update agreements for  monthlies and longer term | Multiple | up to 100 MW |  | Still working through legal and credit | 2001-07-25 00:00:00 | Q3 | 50000
Mid Market | Wood | North Attleboro | NEPOOL | 0.1 | ENA sell energy only - 7x24 | 3 to 5 yr | 5 MW |  | Consultant RFP to serve load of muni | 2001-05-15 00:00:00 | Q3
Origination | Wood | PPL Global | NEPOOL | 0.1 | Daily Call off Wallingford | up to 3 yrs | 50 MW + |  | Delays due to uncertainty in start up of plant | 2001-07-26 00:00:00 | Q3 | ?
Mid Market | Wood | VEC | NEPOOL | 0.1 | ENA sell all requirements | 2001-02-05 00:00:00 | 35 MW +/- | RFP due out | have preliminary data | 2001-08-01 00:00:00 | Q3
Mid Market | Wood | VPPSA | NEPOOL | 0.1 | Sell small amounts of energy and icap | 1905-06-23 00:00:00 |  |  | Looking at EEI with us; evaluating needs | 2001-07-19 00:00:00 | Q4 2001 | 0
Mid Market | Wood | [NAME] | NEPOOL | 0.1 | ENA buy weekly puts | Aug | 50 MW | in progress | They working up indicative in house | 2001-08-01 00:00:00
Mid Market | Wood/Llodra | Borelax | NEPOOL | 0.1 | ENA buy UC off Ft. Fairfield ME unit | Jul/Aug/Sep | 25 MW | unknown | RFP out due asap | 2001-07-26 00:00:00 | Q3 | ?
Mid Market | Wood/Llodra | Concord Muni | NEPOOL | 0.1 | All requirements service | multiple | 35 MW +/- | Prices due 8/10 | no EEI in place yet | 2001-08-01 00:00:00 | Q3
Mid Market | Wood/Llodra | Duke | NEPOOL | 0.1 | Duke sell slice of NEPOOL hourly load | 1905-06-24 00:00:00 | 100 MW+/- | none yet | reviewing term sheet | 2001-07-27 00:00:00 | Q3
Mid Market | Wood/Llodra | NRG | NEPOOL | 0.1 | Tolling off of Norwalk Harbor | 1905-06-24 00:00:00 | 150 MW | in progress | exchanging term sheets | 2001-08-01 00:00:00 | Q3
Mid Market | Wood | CVPS | NEPOOL | 0.1 | ENA provide range of Services | 2002 on | 200 MW + |  | CVPS taking 2 months to evaluate | 2001-08-15 00:00:00
Origination | [NAME] | Unitil | NEPOOL | 0.05 | Working on getting trading relationship in place with Unitil (EEI, credit, etc.).   Also trying to establiosh a short-term trading services arrangement. |  | ~ 230 MW peak;  have portfolio of contracts for about 160 MW |  | Waiting on their response to EEI cover sheet.  Preparing term sheet for proposed short-term trading services | 2001-06-21 00:00:00
Origination | [NAME]/Staines | Northeast Utilities | NEPOOL | 0.05 | Transmission investment plays (cross Long Island Sound cable; Quebec HVDC ties) |  | 330-660 MW of transmission capacity |  | Proposals due 8-17-01.  Will likely respidn with bid for physical transmission rights and/or financing products in exchange for option to take capacity on the line | 2001-08-08 00:00:00
Origination | Llodra/Wood | FPL Energy | NEPOOL | 0.05 | Off-take or tolling structuires off of their CCGT plant in development in Rhode Island, unit entiltelment of wyman facility, outage protection for Wyman | 3-5 years | 150 MW |  | Way apart on price.  Will monitor. | 2001-06-15 00:00:00 |  | 0
Mid Market | [NAME] | ACNenergy | PJM | 0.05 | Sell power to them to fill gaps | month ahead | 20MW | market | Customer needs to pre-pay due to credit constraints which limits business | 2001-04-05 00:00:00 | Q3
Mid Market | [NAME] | City of Vineland | PJM | 0.05 | Sell power to them to fill gaps | month ahead | 50 MW | market | Tyring to get a contract and credit approval in place | 2001-04-18 00:00:00 | Q3
Origination | Scheuer | [NAME] | PJM | 0.05 | Restructure Transition agreement.  Sold assets to [NAME], entered into a 4 yr. Transition agreement ending 2004.  Can exit in annual intervals | 3 yr. | TBD |  | Working with structuring to assess Enron interest and price |  | Q3
Origination | Scheuer | UGI | PJM | 0.05 | Asset/Load Mgt | Mar '01-Dec '01 | 200 MW | $25 MWh+I4 | Apart on pricing | 2001-02-27 00:00:00 | Q3 | ?
Origination | Scheuer | UGI | PJM | 0.05 | Regulated Utility in NE PA - Asset Management or fixed price (SOS) on 100MW peak load. |  | 100 MW |  | Visited 5/31 - Interested in protecting postion, but in the middle of budget discussions.
Mid Market | Wheeler | Central Hudson Enterprises (unreg) | NY | 0.05 | We buy ATM call Zone A or Buy fixed price swap Zone A | Jun/Jul/Aug | 160 | market | left price on 5/8/01 to [NAME] | 2001-05-08 00:00:00 | Q3
Origination | Wheeler | NRG | NY | 0.05 | Financial Swap in West. NY to potential cover portions of the potential NIMO Standard Offer | 5.5 Years | 350 mwhr | market | CA signed, currenly evaluating net position | 2001-01-03 00:00:00 | Q3 | Unknown
Mid Market | Wood | MATEP | NEPOOL | 0.05 | Buy energy and ancillaries off of new 60 MW in development | 3 yr | 10 + MW |  | On hold till Q4 | 2001-08-02 00:00:00 | Q3 | 1000000
Origination | [NAME] | Northeast Utilities (CLP/WMECO/ Select) | NEPOOL | <5% | Assume NU's long-term purchased power agreements |  | ~390 MW |  | communicated ballpark figure to NU;  awaiting feedback from them | 2001-07-03 00:00:00
Development
Development | Keenan/Grube | FPLE/ Calpine |  | 0.7 | Develop for site flip, additional MWs, or customer deal.  In discussions with FPL, Calpine, and TECO on site sale. |  |  |  | Signed LOI w/ FPLE.  Calpine LOI pending -- milestone payments through Q2 of '02 should total an additional $3MM |  | Q3 | 250000
Development | Keenan/Grube | FPLE/ Calpine |  | 0.7 | Develop for site flip, additional MWs, or customer deal.  In discussions with FPL, Calpine, and TECO on site sale. |  |  |  | Signed LOI w/ FPLE.  Calpine LOI pending. -- milestone payments through Q2 of '02 should total an additional $3MM |  | Q3 | 250000
Development | Booth | AES |  | 0.6 | AES Haywood Deal |  | 540MW |  | $2MM upside payment expected for Q3 |  | Q3 | 2000000
Development | Booth |  |  | 0.5 | Enron sells Calvert City project in Kentucky. |  | 83 MW |  | Potential buyers reviewing due diligence binders.  Final CAs being prepared. |  | Q3 | 1000000
Development | Booth |  |  | 0.5 | Enron sells D5A turbine ($1.5 MM split 50% with West Power). |  | 119 MW |  | Montana Power no longer interested (income from exclusivity agreement retained) -- In process of identifying potential customers/talking to equipment brokers. |  | Q3
Development | Tapscott | [NAME] |  | 0.5 | Enron sells its 50% equity interest in the [NAME] project in Georgia to project partner, [NAME]. |  | 342 MW |  | On-going contact with [NAME] as plant issues are resolved and potential sale value is established. |  | Q3 | 3000000
Development | Keenan/Gimble |  |  | 0.4 | Site Sale/Monetization of Fort Pierce site in St. Lucie County, Florida. |  |  |  | In process of identifying potential customers. |  | Q3 | 5000000
Development | Mitro | TECO |  | 0.4 | Enron flips Midway, FL development site to TECO. |  |  |  | In discussions with TECO. |  | Q3 | 5000000
Development | Mitro | Onondaga |  | 0.4 | Sale of Enron's cash flow interest in Onondaga plant. |  |  |  | In process of preparing prospectus for potential customers. |  | Q3 | 2000000
Generation Investments
Generation Investmests | Ward | Miracle/Cornhusker |  |  | [NAME] plant to El Paso Energy |  |  |  |  |  | Q3 | 5000000
Generation Investmests | Tricoli | Cogentrix |  |  | Mezzanine Financing |  |  |  |  |  | Q4 | 5000000
Generation Investmests | Tricoli | Indeck |  |  | Aquire QF asset |  |  |  |  |  | Q4 | 5000000
Generation Investmests | Tricoli | UAE |  |  | Mezzanine Financing |  |  |  |  |  | Q4 | 5000000
Generation Investmests | Tricoli | AES Deepwater |  |  | Mezzanine Financing |  |  |  |  |  | Q4 | 5000000
*Transacted by the cash desk
Bold qualifies as a services deal
~Values listed as estimated gross margin