Spreadsheet: chris_stokley__3970__Phoenix 082401
Sheet: Deal List

PROJECT PHOENIX STATUS REPORT
AS OF AUGUST 17, 2001
 | CUSTOMER | PHOENIX LEAD | PHOENIX SECOND | PORTFOLIO ORIGINATION | SERVICE MGMT | ACCOUNT MGMT | RISK MODELS | DEAL MGMT | DSM | SITE PROFILE | LEGAL | TRANSACTION SUPPORT | CONTRACT REVIEW % | REVIEW START | TARGET END | ORIG TARGET | MTM EXPOSURE (6/01)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GAS | POWER | DSM | TOTAL
 | Priority
 | American National Can/Rexam | - | - | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | - | Erling Brakke | [NAME] | [NAME] | 1 | 2001-06-15 00:00:00 | 2001-08-31 00:00:00 |  | -163711.9495792664 | -7976763 | 0
 | Chase | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | - | [NAME] | [NAME] | - | 0.6 | 2001-07-30 00:00:00 | 2001-09-07 00:00:00 | Q3 | 0 | 5069473 | 0
 | Molded [NAME] | [NAME] | - | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | - | [NAME] | 0.45 | 2001-08-13 00:00:00 | 2001-09-14 00:00:00 |  | 1465571.573156778 | 5584887 | 2772983.274534809
 | Owens Illinois | [NAME] | [NAME] | Maureen Palmer | [NAME] | [NAME] | [NAME] | [NAME] | - | [NAME] | [NAME] | [NAME] | 0.45 | 2001-08-06 00:00:00 | 2001-09-07 00:00:00 | Q3 | -2868929.193318086 | -18474512 | 0
 | Quebecor | [NAME] | [NAME] | Maureen Palmer | [NAME] | [NAME] | [NAME] | [NAME] | Chad Corbit | [NAME] | [NAME] | [NAME] | 0.75 | 2001-07-18 00:00:00 | 2001-08-31 00:00:00 | Q3 | 19680375.73443486 | 25017854 | 54940255.85853463
 | Simon Property Group (EMA/OA) | [NAME] | [NAME] | [NAME] | [NAME] | J Paul Oxer | [NAME] | [NAME] | Chad Corbit | [NAME] | [NAME] | [NAME] | 0.25 | 2001-07-15 00:00:00 | 2001-09-30 00:00:00 | Q4 | -14925718.15573852 | 28534667 | 21965938.57128551
 | Springs Industries | [NAME] | - | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | 0.95 | 2001-06-15 00:00:00 | 2001-08-24 00:00:00 | Q4 | 209933.5185015097 | 6862573 | 2714290.110104477
 | Starwood | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | - | [NAME] | 1 | 2001-07-16 00:00:00 | 2001-08-24 00:00:00 | Q3 | 65735.79703049386 | 5818212 | 0
 | Suiza Foods | [NAME] | [NAME] | [NAME] | [NAME] | C Allured | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | 1 | 2001-06-01 00:00:00 | 2001-08-24 00:00:00 | Q4 | 32599318.6698821 | -40991019 | 27628612.87197361
 | Tyco | [NAME] | [NAME] | [NAME] | Florence Zoes | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | Debbie Asmus | [NAME] | 0.85 | 2001-06-15 00:00:00 | 2001-08-31 00:00:00 | Q3 | 5113966.639523072 | 1628446.73 | 15282357.14448095
 | Tier Two
 | ArchDiocese of Chicago | [NAME] | [NAME] | - | [NAME] | [NAME] | [NAME] | - | [NAME] |  | [NAME] | [NAME] | 0 |  |  |  | 3265807.83050283 | 2867733 | 0
 | BICCGeneral/General Cable | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | - | [NAME] |  | - | - | 0 |  |  |  | 3043245.807442108 |  | 4184499.977817964
 | Eli Lilly | Edith Cross | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] |  | [NAME] | [NAME] | 0.25 | 2001-06-01 00:00:00 |  | Q4 | 6008507.802389959 | 50585492 | 0
 | GGP | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | - |  | - | - | 0 |  |  | Q3 | 0 | -19719895 | 0
 | IBM | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | - |  | [NAME] | [NAME] | 0.05 |  |  | Q4 | 0 | -31851958 | 0
 | Infomart | [NAME] | [NAME] | - | [NAME] | [NAME] | [NAME] | - | [NAME] |  | - | [NAME] | 0 |  |  |  | 0 | 0 | 976484.9431781123
 | JC Penney | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] |  | - | [NAME] | 0 |  |  |  | 18676.43379818188 | 37813691 | 0
 | Kaiser Healthcare | [NAME] | [NAME] | [NAME] | - | - | [NAME] | - | - |  | - | - | 0 |  |  |  | 87699.79222764987 | 0 | 0
 | Lucent | [NAME] | [NAME] | [NAME] | - | [NAME] | [NAME] | [NAME] | - |  | - | - | 0 |  |  |  | 0 | -2905414 | 0
 | Macerich | [NAME] | [NAME] | [NAME] | Brent Edwards | - | [NAME] | [NAME] | Chad Corbit |  | - | [NAME] | 0 |  |  |  | -16437.33143816531 | 412264 | 174175.48934921
 | Ocean Spray Cranberries, Inc. | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | - | [NAME] |  | - | - | 0 |  |  |  | 2638915.608061132 | 0 | 2379268.696946523
 | [NAME] (includes Canada) | [NAME] | [NAME] | Maureen Palmer | [NAME] | B Kortes | [NAME] | - | [NAME] |  | [NAME] | [NAME] | 0.1 | 2001-08-20 00:00:00 |  |  | 0 | 7873905 | 0
 | Packaged Ice | [NAME] | [NAME] | - | [NAME] | Michell Faust | [NAME] | - | [NAME] |  | [NAME] | [NAME] | 0.5 | 2001-06-15 00:00:00 | 2001-08-31 00:00:00 |  | 0 | -5696587 | 3018097.945145188
 | [NAME] (includes Rossford, OH) | [NAME] | [NAME] | Maureen Palmer | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] |  | Ed Essandoh | [NAME] | 0 |  |  |  | 34652335.36113842 | 13704468.78 | 4591434.737847871
 | Polaroid | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | - | [NAME] |  | [NAME] | [NAME] | 0 |  |  |  | -166541.4905310516 | 0 | 4478915.676668836
 | Prudential | [NAME] | [NAME] | [NAME] | [NAME] | - | [NAME] | [NAME] | - |  | - | [NAME] | 0 |  |  |  | 0 | 11184671 | 0
 | Quaker | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] |  | - | [NAME] | 0 |  |  |  | 9413609.653186567 | 12480057.89 | 9099397.709915664
 | Rich Product | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | Jodi Thrasher | - |  | - | [NAME] | 0 |  |  |  | 1521984.407650816 | -6826068 | 0
 | [NAME] | [NAME] | [NAME] | - | [NAME] | [NAME] | [NAME] | Nat MacAdams | [NAME] |  | - | - | 0 |  |  |  | -86960.10479759643 | 0 | 1905055.230953414
 | Rite Aid | [NAME] | [NAME] | [NAME] | - | - | - | - | - |  | - | - | 0
 | Saks | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | - |  | - | [NAME] | 0 |  |  |  | 2279682.571717829 | -2661879 | 0
 | Sonoco | [NAME] | [NAME] | - | [NAME] | [NAME] | [NAME] | [NAME] | - |  | - | [NAME] | 0 |  |  |  | 0 | -9265142 | 0
 | UC/CSU | [NAME] | [NAME] | [NAME] | - | [NAME] | [NAME] | - | Chad Corbit |  | [NAME] | - | 0
 | READY FOR REBOOK | REBOOK TARGET
 | Starwood
 | Suiza Foods
 | [NAME] | DATE
 | American National Can/Rexam
 |  |  |  |  |  |  |  |  | PERCENT COMPLETE (simple avg)
 |  |  |  |  |  |  |  |  | TOTAL PROJECT COMPLETENESS
 | FZ | [NAME]
 | SW | [NAME]
 | DB | [NAME]