Spreadsheet: louise_kitchen__22611__Weekly Deal Report 8-23-01 A
Sheet: Hot List

East Power Group Done Deals/ Hot List
Origination, Mid Market, Development, Generation Investments
8/16/01-8/22/01
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] | SIGECO | ECAR | Done | Buy 50 MW 5x16 into [NAME] | Jan '02-Feb '02 | 50 MW | 32.25 | Completed |  | 2001-08-20 00:00:00 | 2520
Mid Market | [NAME] | SIGECO | ECAR | Done | Sell 50 MW 5x8, 2x24 into [NAME] | Sep '01 | 50 MW | 17 | Completed |  | 2001-08-21 00:00:00 | 3100
Mid Market | [NAME] | Constellation | ECAR | Done | Sell 50 MW 5x8, 2x24 into [NAME] | Sep '01 | 50 MW | 16.5 | Completed |  | 2001-08-21 00:00:00 | 0
Mid Market | [NAME] | Transalta Energy Marketing | ECAR | Done | Sell 100 MW 5x16 into [NAME] | Sep '01 | 100 MW | index | Completed |  | 2001-08-22 00:00:00 | 0
Mid Market | Wood | WPS Energy | NEPOOL | Done | Sell 2MW, 5x16 into Nepool | 9/01-8/02 | 2 MW | 49.5 | Completed |  | 2001-08-17 00:00:00 | 4000
Mid Market | Acevedo | TEA | SPP | Done | Buy Put Option | Sep 1 -30 '01 | 50 MW | 30 | Completed |  | 2001-08-20 00:00:00 | 2280
Mid Market | Acevedo | TEA | SPP | Done | Buy Call Option | Sep 1-30 '01 | 50 MW | 50 | Completed |  | 2001-08-20 00:00:00 | 1520
Pending: |  |  |  |  |  |  |  |  |  |  | Week Total
Midwest
Origination | Baughman/ Clynes | [NAME] | Various | 0.5 | Energy Services Trial at various facilities | TBD | TBD |  |  | 2001-08-15 00:00:00 | Q4
Origination | [NAME] | Cleveland Public Power | ECAR | 0.5 | Services Management Opportunity | 1-3 Years | 100 Mw | TBD | Spoke with customer on 8/23/01 and they want our proposal on their excess mw.  [NAME] to go out on 8/27/01. | 8/272001 | Q4 | 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 will know supply situation in Sep or Oct | 2001-08-14 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 | 2001-08-10 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 | Counterparty wants to wait | 2001-08-10 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 need to structure around the Into Product.  Status submitted via phone and e-mail inquiry on 8/22/01. | 2001-08-22 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 and subsequent Control area proposal submitted 8/22/01.  Subsequent proposal to be submitted addressing sharing of remarketing proceeds. | 2001-08-22 00:00:00 | Q4 | TBD
Mid Market | [NAME] | IP&L | ECAR | 0.25 | 60 MW into SIGE for Q4 '01 | Q4 2001 | 60 MW |  | In discussions with counterpart | 2001-08-09 00:00:00 | Q3 | 2500
Mid Market | Clynes | MPEX | MAPP | 0.25 | Sale of baseload energy | 5/02-4/04 or 4/06 | 100 MW | TBD | Customer Evaluating Response | 2001-08-23 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 | 2001-08-14 00:00:00 | Q3
Origination | [NAME] | Owensboro | ECAR | 0.25 | 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 | [NAME] | SIGECO | ECAR | 0.25 | Sale Dec '01 and/or Jan 02 offpeak wrap | Jan-Feb 02 | 50 MW |  | In discussions with counterpart | 2001-08-20 00:00:00 | Q3 | 5000
Mid Market | [NAME] | AMP-OH | ECAR | 0.2 | Sell 50 MW, 5x16 into [NAME] | Cal 02 | 50 MW | TBD | In discussions | 2001-08-22 00:00:00 | Q3 | 50000
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 | EPMI providing updated pricing | 2001-08-23 00:00:00 | Q3
Mid Market | Clynes | Compressor Services | MAIN | 0.2 | Sale of energy | TBD | 10 MW | TBD | Scheduling a meeting with Illinois Power regarding ancillaries | 2001-08-23 00:00:00 | Q3
Mid Market | [NAME] | Constellation | ECAR | 0.2 | Buy 50 to 100 MWs 7x24 Cal 02 and/or 03 | 1/1/02 -12/31/03 | 100 MW |  | In discussions with counterpart | 2001-08-21 00:00:00 | Q3 | 300,000 to 400,000
Mid Market | [NAME] | DTE Energy Trading | ECAR | 0.2 | Sale 50 to 100 MWs 7x24 Cal 02 and/or 03 | 1/1/02 -12/31/03 | 100 MW |  | In discussions with counterpart | 2001-08-21 00:00:00 | Q3 | See deal above
Origination | Clynes | MHEB | MAPP | 0.2 | Longer term services agreement | 11/01-10/02 | TBD | TBD | Waiting on status of short term agreement | 2001-08-17 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 | 2001-08-17 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 | Discussions with Counterparty | 2001-08-23 00:00:00
Mid Market | Sewell | Ottertail Power | MAPP | 0.2 | 50 MW winter energy sale | Nov - Dec 01 | 50 MW |  | In discussions with counterpart | 2001-08-22 00:00:00 | Q3 | 3000
Mid Market | Sewell | Ottertail Power | MAPP | 0.2 | 50 MW summer energy sale | Sep 01 | 50 MW |  | In discussions with counterpart | 2001-08-22 00:00:00 | Q3 | 1500
Mid Market | [NAME] | Transalta | ECAR | 0.2 | Looking to buy Sep-01 CIN Megawatt Daily Index | 2001-09-01 00:00:00 | 100 MW |  | In discussions with counterpart | 2001-08-21 00:00:00 | Q3 | No Orig Granted
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 | 2001-08-14 00:00:00
Mid Market | Sewell | [NAME] | MAPP | 0.2 | Sale of winter energy | Nov 01 - Feb 02 | 100 MW |  | Counterparty reviewing offer | 2001-08-20 00:00:00 | Q3 | 6000
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 | 1500
Mid Market | Sewell | Alliant East | MAIN | 0.1 | Costless call spread | Q4 | 50 MW |  | Counterparty reviewing offer | 2001-07-24 00:00:00 | Q3 | 5000
Mid Market | Sewell | Alliant East | MAIN | 0.1 | Costless call spread | Cal 02, excluding Summer | 50 MW |  | Counterparty reviewing offer | 2001-08-21 00:00:00 | Q4 | 30000
Mid Market | Sewell | Alliant East | MAIN | 0.1 | Costless call spread | Sep 01 | 50 MW |  | Counterparty reviewing offer | 2001-08-21 00:00:00 | Q4 | 1500
Mid Market | Clynes | Ameren | MAIN | 0.1 | Tolling agreement of of Elgin Energy Center | 6/02-5/12 | 100-450 MW | $2.00 kw/mo | Counterparty is reviewing tolling opportunity without capacity | 2001-08-17 00:00:00 | Q4
Mid Market | Sewell | Ameren | MAIN | 0.1 | Buy into IP 5x16 (will do one of counterparties listed) | Q4 | 20 MW |  | Counterparty to provide offer | 2001-07-26 00:00:00 | Q3 | 2000
Origination | [NAME] | AMPO | ECAR | 0.1 | Virtual or physical coal plant prospect in AEP as customer looking to either sell their 109 Mw Gorsuch Plant  in PJM-West and replace with a asset in ECAR or spend capital to expand existing Gorsuch plant. | TBD | TBD | TBD | Initial meeting held on 6/26/01 where customer discussed this deal.  Followed up on 8/3/01 and customer advised us to call at end of month as they will discuss their action plan with their board. | 2001-08-03 00:00:00 | Q4 | TBD
Mid Market | Clynes | Axia | MAPP | 0.1 | Sale of financial swap-MWD Northern MAPP | 1/1/02-12/31/06 | 100 MW | 37.75 | Counterparty to visit with internal customer and get back with us | 2001-07-11 00:00:00 | Q3
Mid Market | Kelly | Caterpillar | ECAR | 0.1 | Summer unit outage protection | Jul '02-Aug '03 | 15 MW | 110000 | Indicative proposal submitted | 2001-07-31 00:00:00 | Q$ | 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 | Extend Into IP position (possible gas deal included) | Bal 02 | 20 MW |  | In discussions with counterpart | 2001-08-20 00:00:00 | Q3 | 35000
Mid Market | Sewell | CILCO | MAIN | 0.1 | Extend Into IP position (possible gas deal included) | Jun 02 - May 04 | 20 MW |  | In discussions with counterpart | 2001-08-20 00:00:00 | Q3 | 80000
Mid Market | Kelly | Citgo Refining | ECAR | 0.1 | 24x7 energy for 2+ years | Aug '02 - | 80 MW | TBD | Indicative prices to be submitted | 2001-08-22 00:00:00 | Q3 | TBD
Mid Market | Kelly | Cognis Corporation | ECAR | 0.1 | monthly shaped blocks, 24x7 | 1 to 3 yrs | 11-13 MW | TBD | In initial discussions | 2001-08-21 00:00:00 | Q4 | TBD
Origination | [NAME]/Booth | Constellation | ECAR | 0.1 | Sell Calvert City, Ky site or Shelby County, Tn to Constellation | TBD | TBD | TBD | Constellation looking to develop merchant plant either in Ky, Tn or IL.  Moratoriums have been issued in Tn and KY.  Enron sites are exempt and   Constellation is interested.  Profile being developed on Tn site.  Profile on Ky site already submitted. | 2001-07-22 00:00:00 | Q4 | 1000000
Mid Market | Sewell | Dynegy | MAIN | 0.1 | Buy into IP 5x16 (will do one of counterparties listed) | Q4 | 20 MW |  | Counterparty to provide offer | 2001-08-03 00:00:00 | Q3 | 2000
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 advised on 8/20/01 that they are focused on adding coal generation at their Spurlock Station.  Will call to verify their plan. | 2001-08-20 00:00:00 | Q4 | TBD
Mid Market | Sewell | El Paso | MAPP | 0.1 | Buy into ComEd 5x16, gen source | Sep 01 | 50 MW |  | Reviewing offer | 2001-08-21 00:00:00 | Q3 | 1500
Mid Market | Sewell | Exelon | MAIN | 0.1 | Buy into IP 5x16 (will do one of counterparties listed) | Q4 | 20 MW |  | Counterparty to provide offer | 2001-07-26 00:00:00 | Q3 | 2000
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.  Customer advises they are reviewing various proposal and will develop a short list by mid September | 2001-08-18 00:00:00 | Q4 | 750000
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] | 2001-08-23 00:00:00
Mid Market | Sewell | MidAmerican | MAIN | 0.1 | Buy into IP 5x16 (will do one of counterparties listed) | Q4 | 20 MW |  | Counterparty to provide offer | 2001-07-31 00:00:00 | Q3 | 2000
Mid Market | Sewell | Minnkota Power | MAPP | 0.1 | 5x16 delivered energy | Sep 01 | 25 MW |  | Counterparty reviewing offer | 2001-08-16 00:00:00 | Q3 | 750
Mid Market | Sewell | MMPA | MAPP | 0.1 | 5x16 delivered energy | Sep-Oct | 25 MW |  | Counterparty reviewing offer | 2001-08-20 00:00:00 | Q3 | 3000
Mid Market | Sewell | MMPA | MAPP | 0.1 | Sell 5x16 into NSP | Q4 | 25 MW |  | Counterparty reviewing offer | 2001-08-20 00:00:00 | Q3 | 2500
Mid Market | Sewell | MPEX | MAIN | 0.1 | Sell 5x16 into NSP | Sep 01 | 50 MW |  | Counterparty reviewing offer | 2001-08-14 00:00:00 | Q3 | 5000
Mid Market | Sewell | [NAME] | MAPP | 0.1 | Financial swap for summer 02 | Jul-Aug 02 | 50 MW |  | Counterparty still working on ISDA | 2001-08-21 00:00:00 | Q4 | 10000
Mid Market | Kelly | Praxair | ECAR | 0.1 | 5x16 energy for various terms | Q2 '02 - | 70-80 MW | TBD | CA to be executed | 2001-08-16 00:00:00 | Q4 | TBD
Mid Market | Kelly | Rouge Steel | ECAR | 0.1 | 24x7 energy for 2+ years | Q3 '03 | 90-180 MW | TBD | Indicative prices to be submitted | 2001-08-21 00:00:00 | Q1 02 | 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
Mid Market | Kelly | Wabash Valley | ECAR | 0.1 | 24x7 energy for 1-5 yrs | Jan 03- | 130 MW | TBD | RFP issued on behalf of WVPA industrial customer | 2001-08-22 00:00:00 | Q4 | TBD
Mid Market | Kelly/Dalton | Westlake Chemical | ECAR | 0.1 | Synthetic plant; also investigating Westlake buy-through | Jan '04 | 200 MW | TBD | CA to be executed | 2001-08-21 00:00:00 | Q1 02 | TBD
Mid Market | Sewell | WPS Energy Services | MAIN | 0.1 | Sell into ComEd 5x16 | Oct 01 - May 02 | 50 MW |  | Counterparty reviewing offer | 2001-08-21 00:00:00 | Q3 | 14000
Mid Market | Sewell | WRI | MAPP | 0.1 | Sell into ComEd 5x16, gen source | Sep 01 | 50 MW |  | Counterparty reviewing offer | 2001-08-21 00:00:00 | Q3 | 1500
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 | 2001-08-14 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
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 | 2001-08-01 00:00:00 | Q4 | TBD
ERCOT
Origination | Curry | San Antonio | ERCOT | 0.5 | Renewable energy and credits | 20 years | 135 MW | $25.41/MWh | SA considering price adjustment, preparing contract for their review. | 2001-08-21 00:00:00 | Q4 | $10MM
Origination | Curry | Air Liquide | ERCOT | 0.3 | QSE/Power Supply | Cal02 | 250 MW | $35/MWh | Meeting 8/23 t discuss proposal. | 2001-08-22 00:00:00 | Q4 | TBD
Origination | Curry | Air Products | ERCOT | 0.3 | QSE/Power Supply | Cal02 | 140  MW | TBD | EEI has been completed, AP to make decision in next couple of months. | 2001-08-22 00:00:00 | Q4 | TBD
Origination | Jester | ExxonMobil | ERCOT | 0.3 | QSE/Power Supply | 2 years starting Jan '01 | 400 MW peak load/ 250 MW of gen |  | EEI in place; had stucturing meeting on 8/20;  RFP coming out first week of Sept; we are pricing up dynamic scheduling | 2001-08-15 00:00:00 | Oct | TBD
Origination | Curry | Guadalupe Valley Electric Cooperative | ERCOT | 0.3 | Power Supply | 1 Year starting Dec 25th, 2001 | ~20MW | $35/MWh | GVEC presenting proposal to Board next week. | 2001-08-21 00:00:00 | Q4 | $100k
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;  negotiating CA and EEI | 2001-08-10 00:00:00 | Oct | TBD
Origination | Jester | Shintech | ERCOT | 0.3 | QSE/Power Supply | 2 and 3 years starting Jan '02 | 48 MW (7x24) |  | meeting w/ 8/23 about EEI and sample bill;  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; CA negotiated, being executed next week; RFP due out in next couple of weeks | 2001-08-14 00:00:00 | Oct | TBD
Origination | Curry | XERS | ERCOT | 0.3 | PPA | Cal02 | 25-400 MW |  | Negotiating pricing and structure | 2001-08-21 00:00:00 | Q3 | TBD
Origination | Curry | Dow | ERCOT | 0.2 | QSE/Power Marketing | Cal02-03 | 1400 MW Gen- 1800MW Load |  | Proposal being prepared. | 2001-08-20 00:00:00 | Q4 | TBD
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 | $1.2MM
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 | Sept | $1MM
Origination | Curry | Oxychem | ERCOT | 0.2 | PPA | Cal02 | 220 MW | TBD | Not ready to transact until Sep01 | 2001-08-21 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. | 5-20 years | 50-200 MW | TBD | Continuing negotiations with GM, Delphi, and [NAME] | 2001-08-22 00:00:00 | Q4 | TBD
Origination | Jester | UDS | ERCOT | 0.2 | QSE/Power Supply | 2 and 3 years starting Jan '02 | 46 MW(7x24) |  | CA negotiated, being executed next week; working on EEI | 2001-08-22 00:00:00 | Oct | TBD
Origination | Jester | Abitibi-Consolidated | ERCOT | 0.15 | QSE/Power Supply | 2 and 3 years starting Jan '02 | 165 MW (7x24) |  | Initial pricing sent 8/14 | 2001-08-14 00:00:00 | Sept | $1MM
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 | Sept | TBD
Origination | Curry | Praxair | ERCOT | 0.15 | QSE/Power Supply | Cal '02 | 120 MW |  | Negotiating CA, Praxair reviewing proposal. | 2001-08-20 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 |  | Repricing product w/ other ancillaries they want to include; we'll find out if we make short-list next week. | 2001-08-22 00:00:00 | Sept | $2M
Origination | Curry | [NAME] | ERCOT | 0.1 | Renewable energy and credits | 10 or 20 years | 135 MW | $28.50/MWh | AE executive committee to make decision next week. | 2001-08-22 00:00:00 | Q4 | TBD
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.  [NAME] meeting to determine direction. | 2001-08-22 00:00:00 | Q4 | TBD
Origination | Curry/Jester | Shell Oil Co. | ERCOT | 0.1 | QSE | Cal02 | 1200 MW | TBD | Preparing proposal. | 2001-08-20 00:00:00 | Q4 | TBD
Origination | Jester | SOLUTIA | ERCOT | 0.1 | QSE/Power Supply | Cal02-03 | 30MW(7x24); |  | Getting CA in place;RFP delayed until Sept. | 2001-08-12 00:00:00 | Oct | TBD
Origination | Jester | TXI-Chaparral Steel | ERCOT | 0.1 | QSE/Power Supply | Cal02-03 | 200MW |  | Came to our industrial conference;  CA negotiated, being executed next week; RFP out next week | 2001-08-13 00:00:00 | Oct | TBD
Origination | Jester | Agrilink | ERCOT | 0.05 | QSE/Power Supply | Cal02-03 | 91MW(7x24) |  | Getting CA in place. | 2001-08-02 00:00:00 | Oct | TBD
Origination | Jester | [NAME] | ERCOT | 0.05 | QSE/Power Supply | Cal02-03 | 20MW(7x24) |  | RFP in Sept; getting CA in place | 2001-08-03 00:00:00 | Oct | TBD
Southeast |  |  |  |  |  |  |  |  |  |  |  | TBD
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 | TBD | Customer agreements 99% including conversion to TurboPark compliant. Engineering & Development on schedule. | 2001-08-22 00:00:00 | Q3 | TBD
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.  Compression deal needs power @ less than $35/MWh for 7x24 10 year deal.  Counterparty would be NTEC.  Duke has offered $35/MWhr. | 2001-08-22 00:00:00 | Q4 | TBD
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 | TBD
Mid Marketing | Braddock | Allegheny | SERC | 0.1 | ENE to buy into TVA, at the money straddle, 5x16 | Oct-Dec '01 | 100MW | $4.5/MWh | Allegheny evaluting ENE's bid. | 2001-08-21 00:00:00 | Q3 | TBD
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 | TBD
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 | TBD
Mid Marketing | Braddock | Morgan Stanley | SERC | 0.1 | ENE buys 50MW, 5x16, Cal'02-03, into GTC | 1/1/02-12/31/03 | 100MW | $39/MWh | Morgan is evaluating price.  [NAME] actually liked our bid, but is more directionally a buyer.  Their SE trader is out until Wed.  Will follow up then. | 2001-08-20 00:00:00 | Q3 | TBD
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. | 2001-08-20 00:00:00 | Q3 | TBD
Mid Marketing | Braddock/Jafry | FPC | FRCC | 0.1 | FPC selling 150MW, 7x24, into FPC beginning 1/1/02.  Power is system firm (equiv. To FPC's native load).  Their ideal structure calls for a floating energy price based upon average fuel price for system. | 1/1/02 through? | 150MW | TBD | FPC has issued an informal term sheet.  ENE is in process of evaluating and composing questions to FPC. | 2001-08-17 00:00:00 | Q3 | TBD
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. | 2001-08-21 00:00:00 | Q3 | TBD
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 | (2) 500 MW |  | Waiting for TECO to make project decisions.  This will enable TECO to re-start discussions with us. | 2001-07-25 00:00:00 | Q3 | TBD
Origination | Fairley/Gimble/Piazze | Tallahassee Repowering | FRCC | 0.1 | Same repowering as Ft.Pierce, except transmission is into SOCO/GA ITS, and Tallahassee wants to own the plant. | Spring '04 | 260 MW | TBD | LOI completed July '01.  No RFP; city officials agreed to Enron exclusive.  Evaluating conversion to IGCC fuel source and/or tripling project size.  Preliminary engineering ongoing. | 2001-08-21 00:00:00 | Q4 | TBD
Origination | Fairley/Gimble/Piazze | Tallahassee System Support | FRCC | 0.1 | Tallahassee looking for (2) [NAME]; used for transmission system support.  Currently discussing a straight-forward EPC contract between Tallahassee and NEPCO. | Spring '03 |  | TBD | Tallahassee looking for (2) [NAME]; used for transmission system support.  Currently discussing a straight-forward EPC contract between Tallahassee and NEPCO. | 2001-08-21 00:00:00 | Q4 | TBD
Mid Marketing | Piazze | SPSA | SERC | 0.1 | Enron to market power off of a trash burning unit | July-Oct '01 | 30-60 MW | TBD | Interconnect agreement being settled b/t SPSA and Virginia Power.  Next meeting on 8/23/01. | 2001-08-15 00:00:00 | Q3 | TBD
Origination | Kroll/Emmons | CVEC | SERC | 0.1 | RFP for all requirements supply to co-op in Virginia.  150 MW peak load. | 5 year (Q2 '02) |  |  |  |  |  | TBD
Origination | Kroll/Jafry | [NAME] | NEPOOL | 0.1 | Fuel cell project in CT to supply renewable portfolio standard to competitive suppliers.  Enron is project developer only. | starts Q2 '03 | 26MW | $5-10 MM |  | 2001-08-22 00:00:00 | Q4 | TBD
Origination | Kroll/Rorschach/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.  Noranda needs <$30 power.  Woring with structuring and London metals desk tocreate several structures resulting in <$30 power.  EPMI and Noranda will schedule a meeting with Associated Electric Coop to discuss delivery point benefits to Associated. | 2001-08-20 00:00:00 | Q4 | TBD
Mid Marketing | Rorschach/Acevado | ETEC | SPP | 0.1 | EPMI served ETEC Cal '01 for 9 MW into ETEC.  They would like to extend.  They have indicated that $34.25/MWh is the price they need.  EPMI trying to source the power in the market to do a back-to-back transaction or take the short position to EPMI book. | 3-5 yr | 9MW | TBD | Legal recommends not using the 1997 contract for potential extension--replace with an EEI.   Draft EEI with ETEC.  EPMI looking to get customer comments. | 2001-08-22 00:00:00 | Q3 | TBD
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. | 2001-08-22 00:00:00 | Q4 | TBD
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 sent out 7/27/01.  GRDA would like to have EPMI begin this service by Sept '01.  Meeting with customer 8/23-24/01. | 2001-08-22 00:00:00 | Q3 | TBD
Mid Marketing | Rorschach/Acevedo | OneOK | SPP | 0.1 | Buy firm LD call into Entergy | summer '02 | 50MW | TBD | comparing pricing. | 2001-08-22 00:00:00 | Q3 | TBD
Mid Marketing | Rorschach/Acevedo | Sikeston, MO | SPP | 0.1 | Scheduling and marketing services. | TBD | <50MW | TBD | Sikeston is interested in having EPMI assist with scheduling services during off-peak hours and from occasionally market their excess.  Discussion term sheet due out by 8/22/01.  This replaces the pure marketing option previously presented. | 2001-08-22 00:00:00 | Q3 | TBD
Mid Marketing | Rorschach/Acevedo | GRDA | SPP | 0.1 | Weather derivative to protect against rainfall shortage. | 1 yr | TBD | TBD | EPMI meeting with GRDA 8/23-24/01 to present the idea and determine the deal points. | 2001-08-21 00:00:00 | Q4 | TBD
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.  Regulatory uncertainty has slowed this project. | 2001-08-01 00:00:00 |  | TBD
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 have been negotiating contract terms.  Outstanding issues include credit and determining the value of the plant. | 2001-08-22 00:00:00 | Q3 | TBD
Mid Marketing | Braddock | Cargill | SERC | 0.05 | ENE buys 50MW, 5x16, FlaGa border, Sep'01 | Sep 1-30 '01 | 50MW | $37/MWh | Gave indicative bid.  Cargill offered $3 higher.  Will take some time to work. | 2001-08-20 00:00:00 | Q3 | TBD
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 | TBD | 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 | TBD
Mid Marketing | Rorschach | Enron Canada | SPP | 0.05 | Enron Canada has a customer who purchased a paper mill in Louisana.  The customer is interested in minimizing power price risk.  They have met with Entergy and determined they are in retail tariff and cannot buy wholesale from EPMI.  EPMI working with EES to structure a tariff hedge.  Enron Canada is pitching the idea to customer 8/23/01. | Aug '01-Aug '04 | 50MW | TBD | [NAME] in Toronto is the main customer interface. | 2001-08-22 00:00:00 | Q3 | TBD
Mid Marketing | Rorschach | OneOK | SPP | 0.05 | OneOk is interested in becoming a control area. |  | 300MW | TBD | Regulatory uncertainty has put this on hold. | 2001-08-15 00:00:00 | Q4 | TBD
Northeast
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 | Wood | WPS Energy | NEPOOL | 0.4 | ENA sell energy | 9/01-8/04 | 5 on; 4 off | no bid yet | May do next week | 2001-08-13 00:00:00
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 behidn NU's system | 11/01-10/08 | 45 MW peak, 35 MW off-peak | submitted indicative pricing 7/31/01 | Received PPA doc for review.  El Paso want refreshed pricing by mid Sept and xaction closing by end of Sept | 2001-08-21 00:00:00 |  | $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
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 floate3d concept by him - very interested.  Submitted high-level proposal on 8-6-01.  Awaiting gfeedback from NU | 2001-08-06 00:00:00
Origination | Llodra/Wood | CMP | NEPOOL | 0.2 | Working both wholesale deal with CMP and a retailer which is shortlisted in the retail process. | 1-3 yrs starting 3/02 | up to 770 MW | Refining price | Our wholesale proposal not shortlisted -- much higher price than the competition.  Submitting revised proposal on 8/22 in hopes of getting back in.  Still pursuing arrangement with retailer. | 2001-08-21 00:00:00 | Q3 | $30 MM
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 |  | Presented capabilites outline.  Most interested in NY load risk mitigation first. | 2001-08-21 00:00:00 | Q4
Origination | Scheuer | Keyspan Energy Services | NY | 0.2 | As [NAME] will not make their budget, we are pursuing ideas to "shift" profit from next year to this year, including Keysapn selling a call, a tilted swap, etc. | 1yr | TBD |  | will present ideas in early September | 2001-08-21 00:00:00
Origination | Scheuer | Keyspan Energy Trading | NY | 0.2 | Looking at satructures to achieve better than index | 1yr | TBD |  | Presented in June.  They continue to review strategy | 2001-07-25 00:00:00 | Q3
Origination | Scheuer/Politis | NJ BGS | PJM | 0.1 | All NJ utilities in NJ to jointly auction default load. | 1 yr | TBD |  | includes ancillaries and capacity, which may make Enron uncompetitive, but we can bid on a slice as small as 100 MW peak. | 2001-08-15 00:00:00 | Q4
Origination | Scheuer | American Ref-Fuel | NY | 0.25 | Enron would develop expansion and lease to American Ref-Fuel, with payments netted with a tolling arrangement |  |  |  | visitied  8/21 with [NAME] (development) will do a site tour 8/28.  [NAME] | 2000-08-21 00:00:00 | Q4
Origination | Scheier | Foxhall Energy | PJM | 0.1 | Enron to participate (either turnkey, asset mgt, or other arrangement) in expansion of 60 MW plant to a 285 ME plant in PJM |  |  |  | signing CA, including [NAME] (in development) in discussions | 2001-08-22 00:00:00 | Q4
Origination | Scheuer | TECO | PJM | 0.5 | Blend and extend asset management, where we will tear up current asset management arrangement , and instead offer them a bundled deal with their PJM plant along with [NAME] | 2 yr | 450 MW frontera, 315 MW CCC (PJM) |  | They visited on 8/14, we are preparing presentation for their senior management, LOI, and contract | 2001-08-14 00:00:00 | Q4
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 | 100MW |  | Showed pricing several times, but to date they deem our risk premium too high | 2001-08-06 00:00:00 | Q3
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
Mid Market | Wood/Llodra | Concord Muni | NEPOOL | 0.2 | All requirements service | multiple | 35 MW +/- | Prices due 8/10 | Proposal due 8/24/01 | 2001-08-21 00:00:00 | Q3
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 | 2001-08-21 00:00:00 | Q3 | $10 million
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 |  | 600000
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 |  | 50000
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 | Marks/ Scheuer | NRG | NY/NEPOOL | 0.1 | Asset Management for in-city NY plants and Conn. Plants | 2 yr | TBD |  | LOI delivered.  Developing presentation.  Was supposed to meet CFO Mid-Aug, postponed by NRG until October. | 2001-08-22 00:00:00 | Q4
Origination | Scheuer | GPU | PJM | 0.1 | Enron to take a slice of their full requirement load. | 3 yr | TBD |  | Waiting on definitive answer on merger from NJ BPU.  If merger does proceed, we will pursue with First Energy. Discussed with First Energy 7/18 | 2001-08-22 00:00:00 | Q4
Origination | Scheuer/Politis | [NAME] | PJM | 0.1 | [NAME] distributed 8/17 for D.C. and Maryland loads | 3 yr |  |  | Includes Capacity and ancillaries, which will probably make Enron uncompetitive | 2001-08-22 00:00:00 | Q4
Origination | Scheuer | [NAME] | PJM | 0.1 | PEPCO sells ENE puts for '01-'04, calls for '05-'07 | 2001-2007 | TBD |  | Pepco reviewing strategy | 2001-07-18 00:00:00 | Q3
Origination | Scheuer | [NAME] | PJM | 0.1 | Slice of PJM load shape | 3 yr. | TBD |  |  | 2001-07-18 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
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 | 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
Mid Market | Llodra/Wood | Westfield | NEPOOL | 0.1 | ENA sell energy | 2002-2006 | 8-10 MW | bid at $33-34 | Looks way off our mid | 2001-08-13 00:00:00
Origination | Llodra/Wood | ANP | NEPOOL | 0.05 | 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 | On hold.  Waiting for feedback from ANP | 2001-08-01 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 |  | NU held open season.  Setting up mtg with them to discuss services we can offer to help them get project financed and built. | 2001-08-17 00:00:00
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] | NSTAR | NEPOOL | <5% | Complete assumption of NSTAR's remaining PPA entitlements and SOS load obligation | Nov '01-Feb '05 | 6.6 MM MWh net position |  | Not on short-list -- price was "much higher" than others.  Attempting to tighten price in hopes of getting back in. | 2001-08-16 00:00:00 | Oct 01 | $30 MM
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 signed -- milestone payments through Q2 of '02 should total an additional $3MM  -  Athens | 2001-08-21 00:00:00 | 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 signed. -- milestone payments through Q2 of '02 should total an additional $3MM  -  Hartwell | 2001-08-21 00:00:00 | Q3 | 250000
Development | Booth | AES |  | 0.6 | AES Haywood Deal |  | 540MW |  | $2MM upside payment expected for Q3 | 2001-08-21 00:00:00 | 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. | 2001-08-14 00:00:00 | Q3 | 1000000
Development | Mitro/Booth |  |  | 0.5 | Enron sells D5A turbine ($1.5 MM split 50% with West Power). |  | 119 MW |  | Working with Navigant to find potential customers/talking to equipment brokers. (income from Montana power exclusivity agreement retained) | 2001-08-21 00:00:00 | 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. | 2001-08-21 00:00:00 | Q4 | 3000000
Development | [NAME] | TECO |  | 0.5 | Enron flips Midway, FL development site to TECO. |  |  |  | In discussions with TECO.  Preparing a prospectus to be sent to other potential customers | 2001-08-20 00:00:00 | Q4 | 7000000
Development | Mitro | Onondaga |  | 0.5 | Sale of Enron's cash flow interest in Onondaga plant. |  |  |  | In process of preparing prospectus for potential customers. | 2001-08-21 00:00:00 | Q4 | 2000000
Development | Keenan/Gimble |  |  | 0.4 | Site Sale/Monetization of Fort Pierce site in St. Lucie County, Florida. |  |  |  | In process of identifying potential customers. | 2001-08-21 00:00:00 | Q3 | 5000000
Generation Investments
Generation Investmests | Ward | Miracle/Cornhusker |  |  | [NAME] plant to El Paso Energy |  |  |  |  | 2001-08-20 00:00:00 | Q301 | 5000000
Generation Investmests | Tricoli | Cogentrix |  |  | Mezzanine Financing |  |  |  |  | 2001-08-20 00:00:00 | Q401 | 5000000
Generation Investmests | [NAME] | Florida Crystals |  |  | Asset purchase and upgrade |  |  |  |  | 2001-08-20 00:00:00 | Q102 | 15000000
*Transacted by the cash desk
Bold qualifies as a services deal
~Values listed as estimated gross margin