Spreadsheet: louise_kitchen__23891__Weekly Deal Report 5-9-01 A
Sheet: Hot List

East Power Group Done Deals/ Hot List
Origination, Mid Market, Development, Generation Investments
5/3/01 - 5/9/01
Deal Type | Commercial Lead | Customer | Region | Prob.(%) | Deal Description | Term | Size | Price | Status/ Follow-up | Date of Last Contact | Completion Date | Value
Done:
Mid Market | [NAME] | Transalta Energy Marketing | ECAR | Done | Buy 100 MW,5x16 into Cinergy | Jun '01 | 100 MW | MW daily index | Completed |  | 2001-05-04 00:00:00 | 4200
Mid Market | Dalton/ [NAME] | Old Dominion Elec Coop | ECAR | Done | Sell 50 MW, 7x24 PJM Western Hub | 9/1/01 - 12/31/03 | 50 MW | 35.5 | Completed |  | 2001-05-04 00:00:00 | 199597
Origination | Curry | BP Energy (Green Mountain Power) | ERCOT | Done | QSE/All-Req. Power Supply/Master EEI | Jun 01- Dec 02 | 0-150MW | 55 | Completed |  | Q2 | 2000000
 |  |  |  |  |  |  |  |  |  |  | Week Total
Pending:
Midwest
Mid Market | Sewell | CILCO | MAIN | 0.75 | Sell off-peak wrap | Sep 01 - Dec 03 | 50 MW |  | Counterparty reviewing EEI agreement | 2001-04-25 00:00:00 | Q2 | 82000
Mid Market | Kelly | Allegheny Energy | ECAR | 0.5 | Summer unit outage protection | [NAME]01-'03 | 3000 MW | 3000000 | Negotiating firm pricing on several scenarios for both coal units and Enron peakers | 2001-05-09 00:00:00 | Q2 | ~$300,000
Mid Market | Clynes | CILCO | MAIN | 0.5 | 50 MW sale | 5/01-12/02 | 50 MW | 59.5 | Counterparty is reviewing numbers |  | Q2
Mid Market | [NAME] | DTE Trading | ECAR | 0.5 | Assign MSCPA Contract | Cal 02-08 | 27 Mw RTC |  | DTE has provided an indicative number of  $10MM cash payment from Enron  to entice them to take MSCPA Position.  Position marked by Enron at $9.5MM.  Enron is offered at $8MM.  DTE and Enron will show final numbers on 3/29. | 2001-03-26 00:00:00 | Q2 | 1000000
Mid Market | Kelly | Hutchinson Utilities | MAPP | 0.5 | Summer unit outage protection | [NAME]01 | 25 MW | 100000 | Indicative pricing given | 2001-05-03 00:00:00 | Q2 | 10000
Mid Market | Kelly | Orion | ECAR | 0.5 | Summer unit outage protection | [NAME]01 | 600 MW | 1800000 | covering the 2 large units in the duquesne system; firm pricing given; pricing 2nd scenario | 2001-05-09 00:00:00 | Q2 | 180000
Mid Market | Clynes | Wisconsin Public Service | MAIN | 0.5 | Purchase of operating reserves for ENLC | 6/01-5/02 | 7 MW spin, 1 MW non-spin | $8.04 kw/mo and $3.00 kw/mo | [NAME] is coordinating control area  management with Allegheny |  | Q4
Origination | [NAME] | Alcoa | ECAR | 0.3 | Unit Contingent Product at Warrick Plant | Summer '01 | 500 mw |  | Customer will consider product mid-April | 2001-03-26 00:00:00 | Q2 | 500000
Mid Market | Clynes | MPEX | MAPP | 0.3 | [NAME] options |  |  |  | In discussions with counterpart | 2000-12-27 00:00:00 | Q2
Mid Market | Kelly | Ameren | MAIN | 0.25 | Summer unit outage protection | [NAME]01 | 11000 MW |  | Producing indicative prices | 2001-05-08 00:00:00 | Q2
Mid Market | Kelly | Central Illinois Light Co | MAIN | 0.25 | Summer unit outage protection | [NAME]02 | 1200 MW | 900000 | Firm pricing given; progressing through CILCO approval review | 2001-05-04 00:00:00 | Q2 | 100000
Mid Market | Kelly | [NAME] | PJM | 0.25 | Summer unit outage protection | [NAME]01 | 2000 MW | ~3000000 | Revising structure for firm pricing | 2001-05-07 00:00:00 | Q2
Mid Market | Kelly | Constellation | ECAR | 0.25 | Summer unit outage protection | [NAME]01 | various |  | CA to be executed | 2001-04-24 00:00:00 | Q2
Mid Market | Kelly | MEGA | WSCC | 0.25 | Summer unit outage protection | Sep '01-Sep '02 | 154 MW | 3000000 | Indicative pricing given; on hold pending internal west coast exposure review | 2001-05-08 00:00:00 | Q2 | 300000
Mid Market | Kelly | Midamerican | MAPP | 0.25 | Summer unit outage protection | [NAME]01 | 200 MW | 3400000 | System coverage w/ multiple strikes; producing firm pricing | 2001-05-08 00:00:00 | Q2 | 340000
Mid Market | Kelly | New Albany |  | 0.25 | Summer unit outage protection | [NAME]01 | 390 MW | 625000 | Catastrophic coverage; firm pricing given | 2001-05-04 00:00:00 | Q2 | 0
Mid Market | Kelly | Wisconsin Public Service | MAIN | 0.25 | Summer unit outage protection | [NAME]01 | 100 MW | 300000 | Catastrophic coverage; producing firm pricing | 2001-05-04 00:00:00 | Q2 | 50000
Origination | Clynes | Omaha Public Power District | MAPP | 0.25 | Buyout of energy and capacity contract | Cal '02 | 150 MW |  |  |  | Q4
Mid Market | [NAME] | AMPO | ECAR | 0.2 | [NAME] x 24 Into AEP | Cal '02-06 | 10 Mw |  | Ampo waiting on customer authorization to transact | 3/262001 | Q2 | 100000
Mid Market | Clynes/Sewell | City of Chicago | MAIN | 0.2 | 50 MW Cap with Energy call, 10 years |  |  |  | Reviewing contract | 2001-01-02 00:00:00 | Q2
Mid Market | Clynes | Intergen | MAPP | 0.2 | Basis swap for SPP power |  |  |  | In discussions with counterpart | 2000-12-20 00:00:00 | Q2 | ?????
Mid Market | Clynes | MEAN | MAPP | 0.2 | Purchase of summer peaking call | 6/01-8/01 | 5 MW | $20.5 kW season | Counterparty is talking to member muni | 2001-03-26 00:00:00 | Q2
Mid Market | Clynes | Ottertail Power | MAPP | 0.2 | 50 MW summer capacity sale |  |  |  | In discussions with counterpart | 2000-12-11 00:00:00 | Q2 | 100000
Mid Market | Sewell | Ottertail Power | MAPP | 0.2 | 50 MW summer energy sale | [NAME] 01 | 50 MW |  | In discussions with counterpart | 2001-04-24 00:00:00 | Q2
Origination | [NAME] | Wabash/Aces | ECAR | 0.2 | Long-term sale to Wabash | 1/1/04-12/31/09 | 100 Mw | TBD | Proposal submitted 3/28/01. | 2001-03-28 00:00:00 | Q3 | 500000
Mid Market | Clynes/Sewell | Wisconsin Public Service | MAIN | 0.2 | Sell call option on summer peak 01 |  |  |  | In discussions with counterpart | 2000-12-10 00:00:00 | Q2 | 20000
Mid Market | Clynes/Sewell | Wisconsin Public Service | MAIN | 0.2 | Unit protection product | 6/1/01-8/30/01 | ? |  | In discussions with counterpart | 2001-01-31 00:00:00 | Q2
Mid Market | Clynes | [NAME] | MAPP | 0.2 | 25 MW energy, [NAME] |  |  |  | In discussions with counterpart | 2000-12-20 00:00:00 | Q2
Mid Market | Sewell | Alliant | MAIN | 0.1 | Costless call spread | May 01 | 50 MW |  | Counterparty waiting on market to come down | 2001-04-17 00:00:00 | Q2
Mid Market | Sewell | Alliant East | MAIN | 0.1 | Costless call spread | Sep 01 | 50 MW |  | Counterparty reviewing offer | 2001-04-25 00:00:00 | Q2
Mid Market | Kelly | AMP-O | ECAR | 0.1 | Summer unit outage protection | [NAME]01 | 200 MW | 250000 | Indicative pricing given | 2001-04-11 00:00:00 | Q2 | 50000
Mid Market | [NAME] | Duke Power/Charlotte | ECAR | 0.1 | Unit/ System Products into AEP |  |  |  | Duke Power has a large interconnect into AEP.  Met with Duke on 1/25/01.  Determine desk's interest and proceed | 2001-02-01 00:00:00 | Q2 | 50000
Mid Market | Sewell | Dynegy | MAIN | 0.1 | Buy off-peak wrap for into ComEd | Cal 02 | 50 MW |  | Counterparty to provide offer | 2001-04-17 00:00:00 | Q2
Origination | [NAME] | East Kentucky Power | ECAR | 0.1 | Virtual Plant proposal | 1/1/03-12/31/18 | 250-500 Mw | Plant Economics | Met with EK on 3/23.  Customer likes our proposal and a revised proposal was submitted on 3/28/01 | 2001-03-26 00:00:00 | Q4 | TBD
Origination | [NAME] | East Kentucky Power | ECAR | 0.1 | Peaking/Intermediate energy sale | 1/1/03-12/31/04 | 100 Mw | Plant Economics | Customer to present proposal to their Board on 4/9/01 | 2001-03-30 00:00:00 | Q2 | 250000
Mid Market | Kelly | FirstEnergy | ECAR | 0.1 | 7x24 Cal '02 into MECS or DTE w/ ramping volume 25-100 MW | Cal '02 | 25 - 100 MW |  | In discussion |  | Q2
Mid Market | Kelly | Hastings | MAPP | 0.1 | Summer unit outage protection | [NAME]01 | 77 MW | 120000 | Indicative pricing given; also looking at multiple year option | 2001-04-26 00:00:00 | Q2 | 25000
Origination | [NAME] | IPALCO | ECAR | 0.1 | Enron sells Peaking Product 5 x 16 and buys Put Swaption | 1/1/02-12/31/07 | 50 Mw | TBD | Indicative proposal submitted 3/7/01.  Customer will evaluate first week of April 01. | 2001-03-22 00:00:00 | Q3 | 250000
Mid Market | [NAME] | Koch/ GRE | MAPP | 0.1 | 100 MW hourly call, 7 years |  |  |  | Waiting for initial meeting w/ [NAME] | 2000-12-15 00:00:00 | Q2 | 500000
Mid Market | Kelly | Madison G&E | MAIN | 0.1 | Summer unit outage protection | [NAME]01 | 410 MW | 210000 | Indicative pricing given | 2001-04-27 00:00:00 | Q2 | 25000
Mid Market | Sewell | MidAmerican | MAPP | 0.1 | Capacity or Call option Summer '02, '03 | Summer '01
Mid Market | Sewell | Minnkota Power | MAPP | 0.1 | 5x16 delivered energy | Sep 01 | 75 MW |  | Counterparty reviewing offer | 2001-04-25 00:00:00 | Q2
Mid Market | Sewell | MMPA | MAPP | 0.1 | 5x16 delivered energy | [NAME] 01 | 25 MW |  | Counterparty reviewing offer | 2001-04-23 00:00:00 | Q2
Mid Market | Sewell | MMPA | MAPP | 0.1 | Sell call option on summer peak 01 | Jul-Aug 01 | 25 MW |  | Counterparty reviewing offer | 2001-04-23 00:00:00 | Q2
Mid Market | Sewell | MPEX | MAPP | 0.1 | unwind cap and energy for 50 MW | May 01 | 50 MW |  | Counterparty reviewing their position for capacity | 2001-04-18 00:00:00 | Q2
Mid Market | Kelly | MPEX | MAIN | 0.1 | Summer unit outage protection | [NAME]01 | 2080 MW | 1.1M-4M | Awaiting GADS data for firm pricing | 2001-05-07 00:00:00 | Q2 | $100-400k
Mid Market | Sewell | MPEX | MAIN | 0.1 | Sell call option on June 01 | June 01 | 50 MW |  | Counterparty reviewing offer | 2001-04-25 00:00:00 | Q2
Mid Market | Sewell | MPEX | MAIN | 0.1 | Sell call option on summer peak 01 | Jul-Aug 01 | 50 MW |  | Counterparty reviewing offer | 2001-04-25 00:00:00 | Q2
Mid Market | Sewell | [NAME] | MAPP | 0.1 | Financial swap for summer 01 | [NAME] 01 | 50 MW |  | Counterparty reviewing offer | 2001-04-19 00:00:00 | Q2
Origination | [NAME] | Owensboro | ECAR | 0.1 | Unit Contingent Product |  |  |  | Proposal submitted 2/1/01 | 2001-01-31 00:00:00 | Q2 | 250000
Mid Market | Kelly | Owensboro | ECAR | 0.1 | Summer unit outage protection | [NAME]01 | various | 150-650k | Awaiting GADS data for firm pricing | 2001-05-09 00:00:00 | Q2 | $30-50,000
Mid Market | Sewell | PECO | MAIN | 0.1 | Buy off-peak wrap for into ComEd | Sep - Dec 01 | 50 MW |  | Counterparty to supply offer | 2001-04-17 00:00:00 | Q2
Mid Market | Sewell | PECO | MAIN | 0.1 | 7x24 delivered energy to AEP | Sep-Dec 01 | 25 MW |  | Counterparty reviewing offer | 2001-04-23 00:00:00 | Q2
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 | Customer evaluating Enron's proposal | 2001-03-27 00:00:00 | Q4 | 3000000
Mid Market | [NAME] | Various | ECAR | 0.1 | Distressed merchant capacity |  |  |  | Evaluating opportunities w/ merchant plants
Origination | Dalton/Marks | Wierton Steel | ECAR | 0.1 | Monetize Energy Assets at Steel Mill | TBD | TBD | TBD | Initial prospect.  Will develop exclusivity | 2001-03-21 00:00:00 | Q4 | TBD
Mid Market | Sewell | WPS Energy Services | MAIN | 0.1 | Financial Call spread | [NAME] 01 | 50 MW |  | Counterparty reviewing offer | 2001-04-18 00:00:00 | Q2
Mid Market | [NAME] | A.K. Steel | ECAR | 0.05 | Standard Product 7 x 24 Into AEP with imbedded Call | 1/1/02-12/31/04 | 50 Mw | 35.75 | Proposal submitted 3/30/01…Customer says its competitive and they received a total of 4 responses. | 2001-04-03 00:00:00 | Q2 | 250000
Origination | [NAME] | Cleveland Public Power | ECAR | 0.05 | CPP looking for 50 Mw standard block Into First Energy to serve entity behind its system | 9/1/01-8/31/06 | 50 Mw |  | Meeting scheduled with [NAME] (Director) on 4/5/01 | 2001-04-03 00:00:00 | TBD | TBD
Origination | [NAME] | Consumers | ECAR | 0.05 | Long term energy sale | Summer 02-07 | 100 Mw | 76.03 | Consumers chose Enron as winning bidder in recent RFP, but is now  re-evaluting selection criteria to determine their actual needs | 2001-03-26 00:00:00 | Q2 | 1000000
Mid Market | [NAME] | Electric Energy Inc. | ECAR | 0.05 | Unit contingent product |  |  |  |  | 2001-01-31 00:00:00 | Q2 | 100000
Origination | [NAME] | IMPA | ECAR | 0.05 | Virtural [NAME] based on GE 7EA technology | 1/1/03-12/31/07 | 80 Mw | TBD | Proposal to be drafted (Impa will have a RFP process) | 2001-02-12 00:00:00 | Q4
Origination | [NAME] | [NAME] | SPP | 0.05 | Wind Prospect | 15 year | 50 Mw |  | Customer will provide us with wind data for further evaluation | 2001-03-22 00:00:00 | Q4 | TBD
Mid Market | Kelly | LG&E | ECAR | 0.05 | Summer unit outage protection | [NAME]01 | 150 MW | 400000 | Indicative pricing given | 2001-05-03 00:00:00 | Q2 | 40000
Mid Market | Kelly | NIPSCO | ECAR | 0.05 | Summer unit outage protection | [NAME]01 | 200 MW | 600K-1.5m | Catastrophic coverage; indicative pricing for multiple scenarios given | 2001-05-03 00:00:00 | Q2 | 100000
Origination | Dalton/Robinson | Ormet | ECAR | 0.05 | Customer interested inpartnering to develop a coal plant to serve their smelter.  Enron looking to secure the long term PPA and serve from the market.  Desk and Coal Development working jointly. | TBD | 500 Mw | TBD | Conference call on 3/27 with Ormet CFO.  C/A will be sent and site visit scheduled. | 2001-03-27 00:00:00 | Q4 | TBD
Mid Market | Kelly | PSEG | PJM | 0.05 | Summer unit outage protection | [NAME]01 | 500 MW | 5000000 | Producing firm pricing | 2001-05-09 00:00:00 | Q2 | 500000
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
Mid Market | Kelly | [NAME] | MAIN | 0.05 | Summer unit outage protection | [NAME]01 | 580 MW | 2250000 | Indicative pricing given; awaiting customer response | 2001-04-18 00:00:00 | Q2 | 250000
Mid Market | Sewell | [NAME] | MAIN | 0.05 | Sell put option for into ComEd 5x16 | Sep 01 | 50 MW |  | Counterparty reviewing offer | 2001-04-18 00:00:00 | Q2
ERCOT
Origination | Curry | EES | ERCOT | 0.9 | QSE | 3 years |  | $35,000/ month fee | EES and EPMI are in final contract negotiations | 2001-04-24 00:00:00 | Q2 | TBD
Origination | Curry/Parks | New Power Company | ERCOT | 0.9 | QSE | 1/1/02-12/31/06 |  | $2,000-25,000/mo | NPC and EPMI in final contract negotiations | 2002-04-23 00:00:00 | Q2 | TBD
Origination | Curry | Enron Wind | ERCOT | 0.8 | QSE--Indian Mesa I | TBD | 25 MW | $.10/mwh | EWDC reviewing documents | 2001-04-24 00:00:00 | Q2 | TBD
Origination | Curry | Enron Wind | ERCOT | 0.8 | QSE--Indian Mesa II | TBD | 135 MW | $.10/mwh | EWDC reviewing documents | 2001-04-24 00:00:00 | Q2 | TBD
Mid Market | [NAME] | Dow | ERCOT | 0.5 | [NAME] (HE 0100-HE 0500 + HE 2400) | May, Oct-Dec '01 | 100 MW | 22.75 | Contingent on execution of a Master Agreement and credit worksheet | 2001-04-18 00:00:00 | Q2 | TBD
Mid Market | [NAME] | Dow | ERCOT | 0.5 | [NAME] (HE 0200-HE 0700) | June-Sep '01 | 200 MW | 24.5 | Contingent on execution of a Master Agreement and credit worksheet | 2001-04-18 00:00:00 | Q2 | TBD
Origination | Tingleaf | [NAME] | ERCOT | 0.5 | 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 | 15 years | 70MW take or pay; capacity payment on 112 MW | Capacity: $7.00kW-mo. [NAME] over term; 8750 heat rate based on TETCO | Working on reinstating ABB contract.  Exchanging documents and expect completion May 9th..  Extended PPA contract until June 29th.  Continuing negotiations with CFE regarding transmission. | 2001-04-11 00:00:00 | Q2 | 0
Origination | Curry/Ahn | [NAME] | ERCOT | 0.3 | Renewable energy and credits | 10 or 20 years | 135 MW | $29.16 MWh (10 year) $31.70 MWh (20 year) | [NAME] reviewing proposal and determining short-list | 2001-04-16 00:00:00 | TBD | 500000
Origination | [NAME] | AES Deepwater | ERCOT | 0.25 | PPA | Ten years starting Jan '02 | 100 MW off-peak |  | AES management going through a Re-Org.  Probably will not do anything for at least a month. | 2001-03-27 00:00:00 | Q2 | 1000000
Origination | Curry | BP Energy (Green Mountain Power) | ERCOT | 0.2 | Assign Wind PPA | 20 yr | 135 MW | TBD | Waiting for short-term deal to close and then will start documents | 2001-04-23 00:00:00 |  | TBD
Mid Market | Ahn | EPMI | ERCOT | 0.2 | Unit Protection | July-Aug '01 | 100 MW |  | Will get indicative pricing from Global Markets this week | 2001-05-08 00:00:00 | Q2
Origination | Wallis/Ahn | Javelina | ERCOT | 0.2 | Power Supply |  | 41 MW |  | Working on CA.  Discussed some indicative numbers.  Competing against Reliant and Duke.  First to come up with some indicative numbers. | 2001-04-16 00:00:00 | Q2
Mid Market | Wang | LCRA | ERCOT | 0.2 | Unit Protection | 6/15/01-9/15/01 | 1025 MW |  | LCRA sent draft term sheet; working on CA | 2001-04-24 00:00:00
Mid Market | Curry | Oxychem | ERCOT | 0.2 | Purchase Daily 11 Heat Rate Call Option | July-Aug '01 | 50 MW | 11 Heat Rate Strike; $22.50/MWh premium; HSC flat; | Preparing documents | 2001-04-24 00:00:00 | Q2 | TBD
Origination | Ahn | Air Liquide | ERCOT | 0.1 | QSE/Power Supply |  |  |  | Air Liquide reviewing CA | 2001-04-23 00:00:00
Mid Market | Ahn | [NAME] | ERCOT | 0.1 | Unit Protection | Summer '01 | 100 MW |  | In discussions | 2001-05-02 00:00:00 | Q2
Origination | Ahn | Chevron | ERCOT | 0.1 | Power Supply |  |  |  | Conference call with Chevron reps and EES.  Larger industrial customers are in Chevron-Phillips JV.  JV will either proceed through Chevron rep or on own.  Chevron rep is working on finding appopriate contact person but so far we have to go through Chevro | 2001-04-23 00:00:00 | Q4
Origination | [NAME] | Cinergy | ERCOT | 0.1 | QSE | June 1, 01-May 31,02 |  |  | Working on CA | 2001-05-01 00:00:00
Mid Market | Ahn | City of Bryan | ERCOT | 0.1 | Unit Protection | Summer '01 | 100 MW |  | In discussions.  Met w/COB 4/5/01 | 2001-05-02 00:00:00 | Q2
Origination | Curry | City of San Antonio | ERCOT | 0.1 | Firm Power Sale | 5/1/02-4/30/08 | 100 MW | $42.50 MWh for 5x16 $32.25 for 7x24 | Met w/San Antonio 4/6/01; CPS reviewing needs and will evaluate Q4 | 2001-04-06 00:00:00 | Q4 | TBD
Origination | Wallis/Ahn | Crown Petroleum | ERCOT | 0.1 | Power Supply |  | 20 MW
Origination | Tingleaf | Dallas County Urban District | ERCOT | 0.1 | Power Plant |  |  |  | Helping them write an RFQ.  Will go out within next month | 2001-04-16 00:00:00 | Q2
Origination | Ahn | Dow | ERCOT | 0.1 | QSE |  | 2000 MW Gen |  | Met w/Dow at Dow HQ.  Working on CA | 2001-04-16 00:00:00
Origination | Ahn | El Paso | ERCOT | 0.1 | QSE | June 1, 01-May 31,02 |  |  | Sent CA.  El Paso presently reviewing | 2001-05-04 00:00:00 | Q2
Origination | Ahn | ExxonMobil | ERCOT | 0.1 | QSE/Power Supply | 2 years starting Jan '01 | 400 MW peak load/ 250 MW of gen |  | Met w/ExxonMobil in Enron Building.  Waiting for load information on two other industrial plants | 2001-04-24 00:00:00 | Q4
Origination | Ahn | Guadalupe Valley Electric Cooperative | ERCOT | 0.1 | QSE |  |  |  | Met with GVEC on March 27 | 2001-05-01 00:00:00 | Q4
Origination | Curry | Oxychem | ERCOT | 0.1 | QSE and Ancillary Services  Marketing | 6/1/01-5/31/04 | 165 MW | 200k minimum + incentive based revenue sharing on AS marketing | Sent Proposed Term Sheet.  Oxychem to decide in April '01 | 2001-04-24 00:00:00 | Q2 | TBD
Origination | Ahn | Praxair | ERCOT | 0.1 | QSE/Power Supply |  | 120 MW |  | Waiting to hear from Praxair regarding CA and load of large industrial plants | 2001-05-01 00:00:00 | Q3
Origination | Tingleaf/Wallis | San Antonio | ERCOT | 0.1 | Gas Supply | Two years starting Jan '01 |  |  | Met with CPS to discuss; RFP coming out this week | 2001-04-19 00:00:00 | Q3
Origination | Wallis/Ahn | Shell | ERCOT | 0.1 | QSE |  | 150 MW Gen |  | Met w/ Shell at Plant | 2001-04-06 00:00:00 | Q3
Origination | Ahn/Wallis | SMI Steel | ERCOT | 0.1 | QSE and Power Supply |  |  |  | Discussed setting up a pilot program within GVEC's territory to serve as SMI's QSE and serve load. | 2001-04-16 00:00:00 | Q4
Origination | Tingleaf | UT [NAME] | ERCOT | 0.1 | All-Req. Power;Gas supply; |  | 50 MW
Origination | Ahn | Valero | ERCOT | 0.1 | QSE/Power Supply |  | 120 MW |  | Placed calls with head of refinery power
Origination | Ahn/Parks | BP Amoco | ERCOT | 0.05 | QSE/Power Supply |  |  |  | Met on Thursday 3/8.  Sent CA | 2001-03-09 00:00:00
Southeast
Mid Market | Fairley/Rorschach | Clarksdale and Yazoo City, MS (MDEA) | SPP | 0.5 | Asset management & park/lend of 80MW system with 120MW of resources through establishment of an SPP or SERC (Entergy) control area or QSE | 2 years starting       6-2001 | 87MW | 60/40 profit split | LOI approved by Clarksdale Utility Board (3-27-01) Yazoo City to approve (3-29-01).  Customer wants to have contract with Enron by April 10, 2001.  [NAME] contract delivered to customer on april 10, 2001.  Commercial team and customer elected to implement a one month interim letter agreement for operations for the month of May 2001.  Two year contract to be finalized during May.  Technical implementation by Services Team delivered at midnight May 1, 2001. deadline. | 2001-05-01 00:00:00 | Q2 | accrual 40/60 split on upside
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. | 6-2002 start-up | 206 MW |  | Customer agreements 99% including conversion to TurboPark compliant. Engineering & Development on schedule. | 2001-03-21 00:00:00 | Q2
Mid Market | Braddock | Alabama Electric | SERC | 0.1 | AEC to buy 50MW, 5x16, firm LD, into Entergy, summer'01 | Summer'01 | 50MW | $107/MWh | Gave indicative quote.  Awaiting bid price. | 2001-05-07 00:00:00 | Q2 | 50000
Mid Market | Johnston | Buckeye Ltd | FRCC | 0.1 | Interested in having Enron market their excess power - turbine needs to be connected to grid |  |  |  | Trying to set up an on site meeting | 2001-04-04 00:00:00 | Q3
Mid Market | Braddock | Cargil | SERC | 0.1 | Sell/buyback.  ENA to sell into GTC and buy at Fla/Ga border. | June '01 | 60MW | $10/MW | ENE bid $10 on 58MW received at border.  Cargil is interested.  Will get back w/ offer. | 2001-05-09 00:00:00 | Q2
Mid Market | [NAME] | FMPA | FRCC | 0.1 | FMPA selling 50MW system firm call option for Summer 2001 |  |  |  | FMPA proposed $120 strike; demand charge of $41.72/kWmonth (July) and $39.53kWmonth (Aug.).  ENA is evaluating terms and preparing a draft of legal docs. | 2001-05-02 00:00:00 | Q2 | 250000
Mid Market | Braddock | FPL | FRCC | 0.1 | FPL to provide ENE w/ daily call, scheduled and tagged 1 business day ahead with hourly volume shaping. | Jun-Aug'01 | 50MW | "As-Available Energy Rate Index"; $0.25 - $1.00/KW-mon. | Proposal sent to FPL on 5/9/01 | 2001-05-09 00:00:00 | Q2
Mid Market | Fairly Braddock | JEA | FRCC | 0.1 | [NAME] proposals:  1) ENA pays cash to terminate contract; 2) ENA pays to book out of 25MW | June '01 - Dec '02 | 25MW |  | JEA came back with $30MM ($25MM value + $5MM transmission/physical risk) to buy out contract.  We countered with $24MM.  They may be willing to move to $28-29MM.  We valued 25MW bookout at $7.5 million.  JEA valued at $9.75MM. | 2001-05-08 00:00:00 | Q2
Mid Market | Braddock | LEM | SERC | 0.1 | Sell/buyback.  ENA to sell into GTC and buy at Fla/Ga border. | June '01 | 60MW | $10/MW | LEM offered $15.  ENA bid has moved to $10.  LEM may begin to move if prices keep softening. | 2001-05-08 00:00:00 | Q2 | 100000
Mid Market | Rorschach | MJMEUC | SPP | 0.1 | 40MW into Associated, Firm LD, Cal '02 , 7x24 | cal '02 | 40MW |  | In the market getting quotes. Mid $30s/MWh |  | Q2
Mid Market | Johnston | PCS Phosphate | FRCC | 0.1 | Interested in having Enron market their excess power |  |  |  | Sent term sheet - plan to visit in next few weeks to discuss details | 2001-04-03 00:00:00 | Q2
Mid Market | Wagner/Braddock | Reedy Creek | FRCC | 0.1 | We have proposed a park/lend arrangement |  |  |  | Met with [NAME] 1/26/01.  They are interested in the park and lend structure.  We are working on trying some test runs so they can get comfortable. Negotiations will start again May 1. | 2001-04-18 00:00:00 | Q2
Mid Market | Wagner/Braddock | Reedy Creek | FRCC | 0.1 | [NAME] is looking to sell an extension of our existing agreement into '03 with 100MW instead of just 50 |  |  |  | Continuing discussions | 2001-05-07 00:00:00 | Q2
Mid Market | Wagner/Braddock | Reedy Creek | FRCC | 0.1 | [NAME] is looking to double the amount of MW in '02 to 100. |  |  |  | Continuing discussions | 2001-05-07 00:00:00 | Q2
Mid Market | Johnston | SPSA | SERC | 0.1 | Interested in having Enron market all power off of a trash burning unit |  |  |  | Confidentiality agreement in place - reviewing their current contracts | 2001-05-08 00:00:00 | Q2
Origination | [NAME] | Tallahassee | FRCC | 0.1 | Same repowering as Ft.Pierce, except transmission is into SOCO/GA ITS, and Tallahassee wants to own the plant |  |  |  | LOI pending.  City officials have agreed no RFP; ie, give Enron exclusive.  Next meeting 2 weeks.  Evaluating conversion to IGCC fuel source and/or tripling project size.  Preliminary engineering ongoing. | 2001-04-23 00:00:00 | Q4
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 | [NAME] | TECO | FRCC | 0.1 | TECO buys Ft. Pierce project & sells back tolling option | 5 years | 200 MW |  | Discussing terms.  Providing technical info.  TECO's model showing favorable results. | 2001-04-24 00:00:00 | Q3
Mid Market | Braddock | Coral | SERC | 0.05 | ENA buys 50MW at Fla/Ga border, [NAME], 5x16, June | June '01 | 60MW |  | Price discovery.  Coral does have firm trans. To the border, but still holding it for the daily market. | 2001-05-08 00:00:00 | Q2 | 50000
Mid Market | Braddock | Key West | FRCC | 0.05 | Key West wants 12MW delivered into FPL. | 5.5yrs. | 12 MW |  | Exploring opportunity to put barges at Key West dock or generation truck on location.  They are looking into air permits for the barges. | 2001-04-25 00:00:00 | Q3
Mid Market | Braddock | TEA | SERC | 0.05 | ENA buys 50MW, unit contingent calls in Fla | June-Aug '01 | 50MW | $1.3MM - $1.7MM Premium Pmt. | Submitted response w/ indicative pricing to Request for Expression of Interest. | 2001-04-20 00:00:00 | Q2
Mid Market | Braddock | TVA | SERC | 0.05 | TVA buys 100MW Cal'03 and Cal'04, 7x24 into [NAME] | Cal.'03 & Cal'04 | 100MW |  | Price discovery.  ENA presented its offer to sell.  TVA is considering. | 2001-04-30 00:00:00 | Q2
Mid Market | Braddock | US Agrochem | FRCC | 0.05 | Interested in having Enron market their excess power |  | 10MW |  | Sent proposal. | 2001-04-26 00:00:00 | Q2
Northeast
Mid Market | Hammond | Exelon | PJM | 0.75 | [NAME] to deal already closed) | TBD | 200MW | mket | Not priced yet. | 2001-04-18 00:00:00 | Q2 | up to $2 million
Mid Market | Wood | Green Mountain Power | NEPOOL | 0.7 | Nuke outage diversity; Exchange [NAME] for our Seabrook | 6 months | 30 MW | ? | Checking on credit and mechanics of transaction | 2001-03-26 00:00:00 | Q1 | 0
Origination | [NAME] | New Hampshire Elec Coop | NEPOOL | 0.6 | Supply fixed energy and ICAP blocks | Jun01-Sep-01 | Energy:  max of 81 MW peak; 61 MW off-peak                                                                        ICAP: 132 MW max | Mkt | Offer due by COB Thurs 5/3 | 2001-05-01 00:00:00 | 5/11/01
Mid Market | [NAME] | Allegheny Coop | PJM | 0.5 | Outage insurance. | Sum01 | 200MW | 500000 | Req. Board Approval | 2001-04-10 00:00:00 | Q1 | 50000
Mid Market | Hammond | Atlantic City Energy | PJM | 0.5 | Firm On-Peak and/or Super Peak Energy | Jul-Aug 01 and Jul 02 | 300 MW |  | Received RFP.  Response due on April 19 | 2001-04-10 00:00:00 | Q2
Mid Market | Hammond | 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 | Q2
Mid Market | Scheuer | First Rochdale/NC Electric Membership Coop | NY | 0.5 | Fixed shape requiremements | 1 yr | 35MW | mket | customer has new CFO, getting up to speed on transaction | 2001-04-11 00:00:00 | Q2 | 200000
Mid Market | Scheuer | NYSEG | NEPOOL | 0.5 | Sell capacity in NEPOOL | monthly | 28.6MW | mket | 28.6 MW for CMP load | 2001-03-23 00:00:00 | Q2 | 75000
Origination | Wood | WPS Energy | NEPOOL | 0.5 | fixed swap-- 3yrs | May 01-May04 | 5 MW | [NAME] | Given a master agreement to review, waiting to hear back to see if they want to execute | 2001-04-18 00:00:00
Origination | Brown/Scheuer | ConEd of NY-Project Apple | NY | 0.4 | Partnership of Strenghts | Est 2 yrs | 10,000 MW peak | mket | Next stage, presentation to PSC, currently implementing [NAME] 'o1 strategy | 2001-04-18 00:00:00 | Q3 | 10000000
Mid Market | Llodra/Wood | Select Energy | NEPOOL | 0.4 | Calender spreads;ENA sell 4/02-10/02 & 4/03-10/03; ENA buy 1/04-12-04 | 2002-2004 | sell 50 MW; buy 58 MW | sell at $35; buy at value to zero net | waiting for parameters from them | 2001-04-18 00:00:00
Mid Market | Scheuer | NIMO ([NAME].) | NY | 0.4 | Financial Swap | summer | 100 MW | mket | Waiting more attractive prices | 2001-03-12 00:00:00 | Q2 | 20000
Mid Market | Wood | Braintree Elec. | NEPOOL | 0.3 | ENA sell energy only - 7x24 | Sep-Dec | 10 | none yet | Final paper signed | 2001-05-08 00:00:00 | Q2
Mid Market | Wood | New Brunswick Power | NEPOOL | 0.3 | Working to update agreements for  monthlies and longer term | Multiple | up to 100 MW |  | Still working through legal and credit | 2001-03-12 00:00:00 | Q1 | 50000
Origination | [NAME] | [NAME] | NY | 0.25 | Out Source/service for fee | 5.5 years | 21mm/mwhrs | mket | Currenly under evalution, bids due May 8th | 2001-04-18 00:00:00 | Q3 | 10000000
Mid Market | [NAME] | Select Energy | PJM | 0.25 | [NAME] calls | Sum01 | 50MW |  | Waiting on master. | 2001-04-08 00:00:00 | Q1
Mid Market | [NAME] | SPSA | VACAR | 0.25 | marketing/service agreement for IPP | [NAME] | 40MW | [NAME] | Working through reg. Issues | 2001-04-18 00:00:00 | Q2
Origination | [NAME] | Calpine | NEPOOL | 0.25 | Buy daily heat rate options | 1-3 years | 50-100 MW |  | Have been sharing pricing.  Currently apart but will monitor to see if we come together | 2001-05-01 00:00:00 | Q1 | 0
Mid Market | Scheuer | Harvard Hedge Fund | PJM | 0.25 | They buy a call spread and sell a put spread at PJM | June-Aug | 200 MW | mket | delaying until we have ability to price | 2001-01-20 00:00:00 | Q2 | 250000
Mid Market | Scheuer | Keyspan Energy Services | NY | 0.25 | looking to hedge retail requirements | summer | 200 MW | mket | met on 04/05, they will supply load profiles for indicative price | 2001-04-05 00:00:00 | Q2 | 100000
Mid Market | Scheuer | Keyspan Energy Trading | NY | 0.25 | they buy swap/sell call structure | summer | 100 MW | [NAME] | presented idea in March, they want to pursue upon completion of LIPA summer hedging | 2001-04-19 00:00:00 | Q2 | 20000
Mid Market | Bernstein/Gordon | UGI | PJM | 0.2 | Asset/Load Mgt | Mar01-Dec 01 | 200 MW | $25 MWhr | Met with 2/27; EPMI would take on 180MW load through 12/02 and 60MW gen. | 2001-02-27 00:00:00 | Q2 | ?
Origination | [NAME] | NSTAR | NEPOOL | 0.2 | Complete assumption of NSTAR's remaining PPA entitlements and SOS load obligation | Nov01-Feb05 |  |  | NSTAR looking to close a transaction by Sept/Oct 01.  Will be getting back to me w/in few weeks with desired transaction parameters | 2001-05-01 00:00:00 | Oct 01
Origination | [NAME] | UAE | NEPOOL | 0.2 | 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 |  | Met with customer on 4-19.  Shopping mezanine debt product to help them finance a portfolio consisting of existing and used plants.   Waiting on pro forma to enable pricing up of collar structure | 2001-05-01 00:00:00 | Q2 | 0
Origination | [NAME] | Unitil | NEPOOL | 0.2 | Potential partial supply outsource for their NH operating cos |  |  |  | Met w/ them regarding outservices/trading support on performance basis.  Initial feedback positive.  Customer reviewing concept and expect feedbakc within 1-2 weeks | 2001-04-27 00:00:00 | Q2
Mid Market | Llodra/Wood | Select Energy | NEPOOL | 0.2 | Enron sell fixed hourly load shape | 5/01-12/03 | up to 200 MW | in progress | need to get over credit barriers, alive but on hold | 2001-04-18 00:00:00 | Q2
Mid Market | Scheuer | NYPA | NY | 0.2 | Outage insurance for 3 facilities | summer | 500 MW | mket | wants to deal large size.  EGM cannot manage size w/o reinsurance | 2001-05-01 00:00:00 | Q2 | 200000
Mid Market | Scheuer | Ontario Power Generation | NY | 0.2 | We buy physical Zone O NYT | Jun/Jul/Aug | 50 - 100 MW | 33 |  | 2001-04-19 00:00:00 | Q2 | 20000
Mid Market | Scheuer | PSEG | PJM | 0.2 | Unit Outage insurance | summer | TBD | mket | Looking at protecting PJM units | 2001-01-03 00:00:00 | Q2 | 20000
Mid Market | Wood | Braintree Elec. | NEPOOL | 0.2 | ENA buy call @ $100 stike | 2001-06-01 00:00:00 | 50 MW | $14 prem. | waiting for final paper | 2001-04-28 00:00:00
Mid Market | Wood | ConEd Energy | NEPOOL | 0.2 | Buy off of Springfield expansion | 1/03 on |  |  | Will award in first half of 01 | 2001-03-23 00:00:00 | Q2 | 0
Origination | Wood | PPL Global | NEPOOL | 0.2 | Daily Call off Wallingford | up to 3 yrs | 50 MW + |  | Delays due to uncertainty in start up of plant | 2001-03-26 00:00:00 | Q2 | ?
Origination | Brown/Llodra | 1st Rochdale | NY | 0.1 | Energy Mangement partnership of merchant plant under development in NYC | 10 yrs | 80mwhr | mket | Term sheet sent 1-28-00 | 2001-01-03 00:00:00 | Q1 | 2000000
Origination | Brown/LLodra | Newington | NEPOOL | 0.1 | Heat Rate Swap NE for NYC | 5 yrs | 300 MW | mket | 300 MW base load, plant specific | 2001-04-10 00:00:00 | Q4 | 3000000
Origination | Brown/Whitaker | [NAME] | NY | 0.1 | 5 Greenfield Development sites >80 mw | 2 yrs | 80 MW | mket | Building budget & action plan | 2001-04-17 00:00:00 | Q4 | 7000000
Mid Market | [NAME] | GPU | PJM | 0.1 | Load-shaped product bal-yr. | bal of yr |  |  |  | 2001-04-19 00:00:00 | Q2
Mid Market | [NAME] | [NAME] | PJM | 0.1 | PEPCO sells ENE puts for '01-'04, calls for '05-'07 | 2001-2007 |  |  |  | 2001-04-19 00:00:00 | Q2
Mid Market | Hammond | 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 | Q1
Mid Market | Hammond | 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 | Q1
Mid Market | Hammond | South Jersey Industries | PJM | 0.1 | Firm Energy (7x24) | May 01-Apr 06 | 20 MW | mket | Offer submitted | 2001-04-17 00:00:00 | Q1
Origination | [NAME] | Endless Energy | NEPOOL | 0.1 | Developing wind projects (40+ MW) in Maine and VT.  Would involve offtake from wind plants and packaging with our porrtolfio to supply shaped requirements for two large mult-site end users | 10-20 years from 4th Q '02 |  |  | Received revised proposal from CP.  Reviewing to assess value potential | 2001-05-01 00:00:00 | Q4
Origination | [NAME] | FPL Energy | NEPOOL | 0.1 | 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 |  | Not close on pricing.  Will monitor periodically. | 2001-04-18 00:00:00 | Q2 | 0
Origination | Llodra/(Brown/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 | 2001-05-01 00:00:00
Origination | Llodra/Marks | Calpine - Dighton Restructuring | NEPOOL | 0.1 | Electric & Gas L-T tolling contract, restructuring contract | 19 years | 160 MW | NA | [NAME] met with customer. Customer still highly interested in doing something.  Need to have preliminary cut to them prior to 5/15/01. | 2001-05-01 00:00:00 | Q2 | 10000000
Mid Market | Scheuer | [NAME] ([NAME]) | NY | 0.1 | summer requirements FRP | summer | 100 MW | [NAME] | responded to RFP, now sr mgt wanted to see caps. Showed cap price on 4/06 | 2001-04-06 00:00:00 | Q2 | 20000
Mid Market | Scheuer | [NAME] | NY | 0.1 | Unit Outage insurance | summer | 200 MW | mket | Bought from aquilla in the past | 2001-01-04 00:00:00 | Q2 | 100000
Mid Market | Scheuer | Ontario Power Generation | NY | 0.1 | Looking for partner to "sleeve" deals thru into PJM - no FERC liscense.  Wants guaranteed floorand profit sharing arrangement w/no congestion risk. | Jun/Jul/Aug | TBD | [NAME] | trying to develop planm to make this work | 2001-02-09 00:00:00 | Q2 | 20000
Mid Market | Wood | Dominion | NEPOOL | 0.1 | Enron buy up to 300 MW of Millstone to be acquired in 4/01 | Jan-Nov | 300 MW | $40 + | Problems with contract work - in progress | 2001-02-01 00:00:00 | Q4 | 0
Mid Market | Wood | Enguage EA | NEPOOL | 0.1 | Enron sell ICAP | Apr | 50 | $3.50 off.;$2.90 bid | EEA checking with trader | 2001-03-26 00:00:00 | Q2
Mid Market | Wood | FPL Energy | NEPOOL | 0.1 | FPL sell green | 4/01-12/-2 | up to 100 MW | $0.50 premium | EES say not need Green for now (4/01) | 2001-04-26 00:00:00 | Q2
Mid Market | Wood | FPL Energy | NEPOOL | 0.1 | FPL sell UE in Wyman | 2001-02-03 00:00:00 | 100 MW |  | Reviewing term sheet and indicative offer | 2001-04-26 00:00:00 | Q2
Mid Market | Wood | Great Bay | NEPOOL | 0.1 | GB sell UE in Seabrook | Cal 02 | 50 Mw 4.7% | $47.60 offer; $45.50 bid | Updating bids and offers | 2001-05-01 00:00:00 | Q2
Origination | Wood | Great Bay | NEPOOL | 0.1 | Enron sell average look back put | May | 20 MW |  | Developing structure; stike at $30 | 2001-05-01 00:00:00 | Q2 | 0
Mid Market | Wood | MATEP | NEPOOL | 0.1 | Buy energy and ancillaries off of new 60 MW in development | 3 yr | 10 + MW |  | MATEP in internal review and approval first then come back to Enron | 2001-04-05 00:00:00 | Q3 | 1000000
Mid Market | Wood | North Attleboro | NEPOOL | 0.1 | Swap | 3 to 5 yr | 5 MW |  | Consultant RFP to serve load of muni | 2001-04-06 00:00:00 | Q3
Mid Market | Wood | Omya/Vermont Marble | NEPOOL | 0.1 | Sell block of 18 MW 7x24 energy and 10 MW of load following |  |  |  | They reviewing our EEI currently | 2001-04-06 00:00:00 | Q4 | 150000
Mid Market | Wood | VPPSA | NEPOOL | 0.1 | Sell small amounts of energty and icap | 1905-06-23 00:00:00 |  |  | Looking at EEI with us; evaluating needs | 2001-04-10 00:00:00 | Q4 | 0
Mid Market | Wood | WPS | NEPOOL | 0.1 | Enron sell 7X25 | 5/01-4/04 | 5 MW |  | WPS serving retail sub. | 2001-04-10 00:00:00 | Q2
Mid Market | Wood/Llodra | MMWEC | NEPOOL | 0.1 | Sell enegy only | 1905-06-23 00:00:00 |  |  | MMWEC also needs long term supply | 2001-04-10 00:00:00 | Q4 | 0
Origination | [NAME] | LIPA | NY | 0.05 | Fuel Cell Sale | n/a | 5 mw | mket | Sale  of Fuel Cell farm on Long Island | 2001-04-16 00:00:00 | Q4 | Unknown
Origination | [NAME] | Mirant | NY | 0.05 | Finanical Swap in East NYISO to cover portions of the NIMO Standard Offer | 5.5  Years | 350 mwhr | mkr | Initial convesations, interest levels high | 2001-04-17 00:00:00 | Q3 | Unknown
Origination | [NAME] | NRG | NY | 0.05 | Financial Swap in West. NY to potential cover portions of the potential NIMO Standard Offer | 5.5 Years | 350 mwhr | mket | CA signed, currenly evaluating net position | 2001-01-03 00:00:00 | Q3 | Unknown
Origination | [NAME] | NYPA | NYISO | 0.05 | Purchase 6 genertion sitesin NYC /take back long term PPA | 25 years | 300 mwhr | mrk | Polical pressure starting to mount for NYPA (as state agency) to treat new gen. Sites in NYC as temporary, 2nd meeting with the new Chairman for May 16th, structure to follow. | 2001-04-16 00:00:00 | Q4 | 5000000
Origination | Brown/Kroll | 1st Rochdale | NY | 0.05 | Joint Marketing Agreement  for Fuel Cellls | 2years | 10  mw | unknown | [NAME] on CA to be signed | 2001-04-16 00:00:00 | Q3 | Unknown
Mid Market | Hammond | ACNenergy | PJM | 0.05 | Sell power to them to fill gaps | month ahead | 20MW | mket | Customer needs to pre-pay due to credit constraints which limits business | 2001-04-05 00:00:00 | Q2
Mid Market | Hammond | City of Vineland | PJM | 0.05 | Sell power to them to fill gaps | month ahead | 50 MW | mket | Tyring to get a contract and credit approval in place | 2001-04-18 00:00:00 | Q2
Origination | [NAME] | Cabot Power | NEPOOL | 0.05 | Asset management/financing services surrounding Island End power plant under development at Cabot LNG terminal.  Pursuing in partnership with Ameresco. |  | 365 MW |  | Have been given verbal notice that we will have exclusive right to negotiate with [NAME]. Awaiting formal verification and then will commence negoatiations | 2001-04-30 00:00:00 | Construction on facility must start by Sep 01 | 0
Origination | [NAME] | NSTAR | NEPOOL | 0.05 | Continue talks with them to assume remaining Default service needs for their res and com classes | 7/1/01-6/30/02 | 2.5 MM Mwh | Submitted pricing | NSTAR still undecided about how much of this load they want to lock in | 2001-05-01 00:00:00
Origination | [NAME] | Sithe | NEPOOL | 0.05 | [NAME] peaking plant under development or enter into long-term toll. |  | 540 MW |  | Reviewing CA.  Will receive offering memo once CA is signed | 2001-05-01 00:00:00 | Indicative bids due 6/11/01 | 0
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 | [NAME] | left price on 5/8/01 to [NAME] | 2001-05-08 00:00:00 | Q2
Origination | Brown/Kroll | NYPA | NY | 0.01 | Sale of Fuel Cells farm |  | 5 mw | mkr | Initial conversations | 2001-04-16 00:00:00 | Q4 | Unknown
Development~
Development | Mitro/Booth | Northwestern |  | 0.8 | Enron sells 2 7EA turbines ($7 MM split 50% with West Origination). |  | 156 MW |  | Done - Income will be recognized in Q3 (may be moved to Q2, pending internal approval). |  | Q3 | 3500000
Development | Healy/Booth | AES |  | 0.8 | Enron flips Haywood development site to AES with milestone payment for Interconnect Agreement with TVA. |  | 540 MW |  | Definitive agreements with AES 100% complete / Interconnect Agreement with TVA being negotiated.  AES agreed to additional $1.2 MM cost savings incentive. |  | Q2 | 2500000
Development | Booth/Virgo |  |  | 0.5 | Enron sells 1 steam turbine and 161 kV transformer. |  |  |  | In process of identifying potential customers. |  | Q2 | 250000
Development | Mitro | Onondaga |  | 0.5 | Sale of Enron's cash flow interest in Onondaga plant. |  |  |  | In process of preparing prospectus for potential customers. |  | Q3 | 2000000
Development | Booth/Healy |  |  | 0.5 | Enron sells Calvert City project in Kentucky. |  | 83 MW |  | Potential buyers reviewing due diligence binders.  Final CAs being prepared. |  | Q3 | 1000000
Development | Mitro/Booth |  |  | 0.5 | Enron sells D5A turbine ($1.5 MM split 50% with West Power). |  | 119 MW |  | Exlusivity agreement has been signed with Montana Power.  Montana Power in process of performing its due dilligence. |  | Q3 | 750000
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/Grube |  |  | 0.4 | Enron sells Hartwell site in Hart County, Georgia. |  |  |  | Initial contact has been made with potential customers.  CA's have been singed with several counterparties and pricing is being negotiated. |  | Q2 | 5000000
Development | [NAME] |  |  | 0.4 | Site Sale/Monetization of Fort Pierce site in St. Lucie County, Florida. |  |  |  | In process of identifying potential customers. |  | Q2 | 5000000
Development | Mitro/Grube | TECO |  | 0.4 | Ernon flips Midway, FL development site to TECO. |  |  |  | In preliminary discussions with TECO. |  | Q3 | 5000000
Generation Investments
Generation Investmests | Marks | ANP |  |  | Acquire ANP interest in Dow Oyster Creek, Texas QF (Inside Fence/ Dow Credit Deal). |  |  |  |  |  | Q2 | 5000000
Generation Investmests | Marks | BNY |  |  | Acquire 50% interest Brooklyn Navy Yard project from York Research and 50% interest from Edison Mission Energy |  |  |  |  |  | Q2 | 10000000
Generation Investmests | Clifford | Dynegy |  |  | Acquire Dynegy interest in Dow Oyster Creek, Texas QF, Commonwealth Atlantic, Michigan Power |  |  |  |  |  | Q2 | 5000000
Generation Investmests | Ward | Motown |  |  | Negotiate restructuring plan with Consumer Energy |  |  |  |  |  | Q2 | 10000000
Generation Investmests | [NAME] | [NAME] |  |  | [NAME] plant to Brazos Coop or 3rd party |  |  |  |  |  | Q2 | 10000000
Generation Investmests | [NAME] | FPL/Tractabel |  |  | Acquire interest in restructuring value of Bellingham and Sareville QF projects |  |  |  |  |  | Q2 | 10000000
Generation Investmests | Clifford | Delta Power |  |  | Power Output syndication |  |  |  |  |  | Q2 | 7000000
Generation Investmests | [NAME] | Edison Mission Energy |  |  | Acquire EME interests in Eastern QF assets |  |  |  |  |  | Q2 | 10000000
Generation Investmests | Tricoli | TECO |  |  | [NAME] project |  |  |  |  |  | Q3 | 5000000
Generation Investmests | Tricoli | North American Geo Power |  |  | [NAME] |  |  |  |  |  | Q3 | 5000000
Generation Investmests | Tricoli | Edison Mission Energy |  |  | Mezzanine Financing for Homer City Project |  |  |  |  |  | Q3 | 5000000
Dead:
*Transacted by the cash desk
~Values listed as estimated gross margin