Spreadsheet: louise_kitchen__22600__Weekly Deal Report 7-26-01 A
Sheet: Hot List

East Power Group Done Deals/ Hot List
Origination, Mid Market, Development, Generation Investments
7/19/01 - 7/26/01
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 | Sewell | Exelon | MAPP | Done | Buy 50 MW, 5x16 into COMED BUS | Oct-Dec '01 | 50 MW | 28 | Completed |  | 2001-07-25 00:00:00 | 5000
Mid Market | [NAME] | SIGECO | MAPP | Done | Sell 50 MW, 5x8, 2x24 into [NAME] | Sep '01 | 50 MW | 16.25 | Completed |  | 2001-07-25 00:00:00 | 0
Mid Market | [NAME] | SEMPRA | ECAR | Done | Buy 100 MW, 5x8, 2x24 into [NAME] | Oct '01 | 100 MW | 17.5 | Completed |  | 2001-07-25 00:00:00 | 9400
Mid Market | [NAME] | SEMPRA | ECAR | Done | Sell 50 MW, 5x8, 2x24 into [NAME] | Dec '01 | 50 MW | 21 | Completed |  | 2001-07-25 00:00:00 | 5300
Mid Market | [NAME] | SEMPRA | MAPP | Done | Buy 50 MW, 2x16 into [NAME] | Sep '01 | 50 MW | 20 | Completed |  | 2001-07-20 00:00:00 | 2200
Mid Market | [NAME] | Wabash Valley | MAPP | Done | Buy 50 MW, 5x16 into [NAME] | Aug '01 | 50 MW | 45.75 | Completed |  | 2001-07-20 00:00:00 | 0
Mid Market | [NAME] | SIGECO | MAPP | Done | Sell 50 MW, 5x8, 2x24 into [NAME] | Sep '01 | 50 MW | 16.25 | Completed |  | 2001-07-25 00:00:00 | 0
Development | Booth/Virgo | RTA Engineering | NA | Done | Enron sells 1 steam turbine ($400,000 split 3 ways with turbine book) | NA | NA | NA | Completed |  | 2001-07-24 00:00:00
MIdmarket | Curry | Dow | ERCOT | Done | Bought day ahead $55 call option | 2001-07-25 00:00:00 | 100MW | $3 MWh | Completed |  | 2001-07-24 00:00:00 | 0
Midmarket | Curry | Reliant | ERCOT | Done | Sold 10K Heat Rate Option | June-Sept '02 | 100MW | $3.75 KW Month | Completed |  | 2001-07-25 00:00:00 | 40000
Mid Market | Wheeler | GE Treasury | NY | Done | ENE sell asian call option | Aug '01 | 11 MW | $46.5 call | Completed |  | 2001-07-25 00:00:00 | 2000
Mid Market | Wheeler | GE Treasury | NY | Done | ENE sell asian call option | Sep '01 | 11 MW | $38.5 call | Completed |  | 2001-07-25 00:00:00 | 2000
Mid Market | Wheeler | GE Treasury | NY | Done | ENE sell asian call option | Oct '01 | 11 MW | $38.5 call | Completed |  | 2001-07-25 00:00:00 | 2000
Mid Market | Wheeler | GE Treasury | NY | Done | ENE sell asian call option | Nov '01 | 11 MW | $38.5 call | Completed |  | 2001-07-25 00:00:00 | 2000
Mid Market | Wheeler | GE Treasury | NY | Done | ENE sell asian call option | Dec '01 | 11 MW | $39.5 call | Completed |  | 2001-07-25 00:00:00 | 2000
Pending: |  |  |  |  |  |  |  |  |  |  | Week Total
Midwest
Origination | Baughman/ Clynes | [NAME] | Various | 0.5 | Energy Services Trial at various facilities | TBD | TBD |  |  |  | Q3
Origination | [NAME] | Cleveland Public Power | ECAR | 0.5 | Services Management Opportunity | 1-3 Years | 100 Mw | TBD | Meeting held on 7/23/01.  Customer has incremental Mw to sell as a result of over-contracting.  [NAME] to be submitted on 7/30/01 | 2001-07-24 00:00:00 | Q4 | TBD
Mid Market | Clynes | MPEX | MAPP | 0.5 | Buy call options off of Lakefield Junction unit-2 part deal | 11/01-4/02 | 50 MW | embedded | Counterpart wants to wait | 2001-06-19 00:00:00 | Q3 | TBD
Mid Market | Clynes | MPEX | MAPP | 0.5 | Sell winter energy-2 part deal | 11/01-4/02 | 50 MW | $41.00 - $50 call; $43.50-$75 call | Counterpart wants to wait | 2001-06-19 00:00:00 | Q3 | 100000
Origination | [NAME] | Owensboro | ECAR | 0.5 | Services Management Opportunity | TBD | 200 MW | TBD | Meeting held with customer on 7/17/01.  Customer has generation and load inside of LG&E Control area.  Customer has 50% load factor and up to 200 Mw of off-peak to unload.  Customer has legal issue with LG&E that must be solved prior to pursuing contract with Enron | 7/1172001 | 1Q02 | TBD
Mid Market | [NAME] | A.K. Steel | ECAR | 0.25 | 65 Mw Sale Into AEP | 1/1/02-12/31/04 | 65 | 34 | Various structures submitted.  Customer continues to review.  Will probably have one more round of quotes between Enron and AEP. | 2001-07-10 00:00:00 | Q3 | 250000
Origination | [NAME] | Alcoa | ECAR | 0.25 | Asset Management Opportunity |  |  | TBD | Meeting scheduled on 7/31/01 | 2001-07-03 00:00:00 | Q4 | TBD
Mid Market | [NAME] | IP&L | ECAR | 0.25 | 40 MW into SIGE for Sep 01 (2x16) | Sep '01 | 40 MW |  | In discussions with counterpart | 2001-06-30 00:00:00 | Q3
Origination | Clynes | OPPD | MAPP | 0.25 | Buyout of remainder of contract | 2003-2008 | Various | TBD | Follow-up with counterparty within the next few weeks | 2001-07-03 00:00:00 | Q3
Mid Market | [NAME] | SIGECO | ECAR | 0.25 | Winter 02 | Jan-Feb '02 | 50 MW |  | In discussions with counterpart | 2001-06-25 00:00:00 | Q3
Mid Market | [NAME] | Transalta | ECAR | 0.25 | Summer 02  60 Call | Jul-Aug '02 | 50 MW |  | In discussions with counterpart | 2001-06-30 00:00:00 | Q3
Mid Market | [NAME] | [NAME] | ECAR | 0.25 | 40 MW into SIGE for Sep 01 (2x16) | Sep 01 | 40 MW |  | In discussions with counterpart | 2001-06-30 00:00:00 | Q3
Mid Market | Clynes | City of Chicago | MAIN | 0.2 | 50 MW Cap with Energy call, 10 years |  |  |  | Reviewing contract | 2001-01-02 00:00:00 | Q3
Mid Market | Clynes | Compressor Services | MAIN | 0.2 | Sale of energy | TBD | 10 Mw to 50 MW | TBD | Counterparty to contact within a few weeks | 2001-06-15 00:00:00 | Q3
Mid Market | Clynes | Intergen | MAPP | 0.2 | Basis swap for SPP power |  |  |  | In discussions with counterpart | 2000-12-20 00:00:00 | Q3 | TBD
Mid Market | Sewell | Ottertail Power | MAPP | 0.2 | 50 MW summer energy sale | 2001-09-01 00:00:00 | 50 MW |  | In discussions with counterpart | 2001-07-19 00:00:00 | Q3
Mid Market | [NAME] | Transalta | ECAR | 0.2 | Finl Transaction for AUG 01 | 2001-08-01 00:00:00 | 100 MW |  | In discussions with counterpart | 2001-06-30 00:00:00 | Q3
Mid Market | Clynes | [NAME] | MAPP | 0.2 | Capacity and Energy Sale | 11/01-10/02 | 25 MW | TBD | In discussions with counterpart | 2000-12-20 00:00:00 | Q4 | TBD
Mid Market | [NAME] | DTE Trading | ECAR | 0.15 | Q4 Into IP | Oct-Dec '01 | 20 MW |  | Counterparty reviewing our bid | 2001-06-19 00:00:00 | Q3
Mid Market | Sewell | Alliant East | MAIN | 0.1 | Costless call spread | Sep 01 | 50 MW |  | Counterparty reviewing offer | 2001-07-24 00:00:00 | Q3
Mid Market | Sewell | Alliant East | MAIN | 0.1 | Costless call spread | Q4 | 50 MW |  | Counterparty reviewing offer | 2001-07-24 00:00:00 | Q3
Mid Market | Sewell | Alliant East | MAIN | 0.1 | Costless call spread | Cal 02, excluding Summer | 50 MW |  | Counterparty reviewing offer | 2001-07-24 00:00:00 | Q3
Mid Market | Clynes | Ameren | MAIN | 0.1 | Tolling agreement of of Elgin Energy Center | 6/02-5/12 | 100-450 MW | $2.00 kw/mo | Counterparty is reviewing tolling opportunity without capacity | 2001-05-15 00:00:00 | Q3
Origination | [NAME] | AMPO | ECAR | 0.1 | Possible Counterparty in Merchant Coal Facility at Ormet or Synthetic Coal structure | TBD | TBD | TBD | Meeting held on 6/26/01.  Customer needs to consider disposition of their Plant Gorsuch prior to making commitments | 2001-06-26 00:00:00 | Q4 | TBD
Origination | [NAME] | AMPO | ECAR | 0.1 | Acquisition of AMPO's Gorsuch Power Plant | TBD | 109 MW | TBD | Discussed this in the 6/26/01 meeting.  AMPO is developing a disposition plan for this asset and will present to their Board during Mid August | 2001-06-26 00:00:00 | Q4 | TBD
Mid Market | [NAME] | AMPO | ECAR | 0.1 | 25 MW Block proposed to FE for CPP | 3 year | 25 MW | 36.5 | Block energy to [NAME] for use by Cleveland Public Power | 2001-06-12 00:00:00 | Q3 | 200000
Mid Market | Clynes | [NAME] | MAIN | 0.1 | Tolling agreement off of Raccoon Creek Energy Center | 7/10/02-6/9/07 | 300-340 MW | $3.5 kw/mo | Short list by next week-Enron will probably be shortlisted | 2001-07-11 00:00:00 | Q3
Mid Market | Clynes | Axia | MAPP | 0.1 | Sale of financial swap-MWD Northern MAPP | 1/1/02-12/31/06 | 100 MW | 37.75 | Counterparty to visit with internal customer and get back with us | 2001-07-11 00:00:00 | Q#
Mid Market | Kelly | Central Illinois Light Co | MAIN | 0.1 | Summer unit outage protection | [NAME]02 | 1200 MW | 900000 | Firm pricing given; progressing through CILCO approval review | 2001-07-06 00:00:00 | Q3 | 100000
Mid Market | Sewell | CILCO | MAIN | 0.1 | Blend and extend | Jul-Aug '02 | 50 MW |  | In discussions with counterpart | 2001-07-23 00:00:00 | Q3
Mid Market | Sewell | CILCO | MAIN | 0.1 | Blend and extend | Cal '02 | 50 MW |  | In discussions with counterpart | 2001-07-23 00:00:00 | Q3
Origination | [NAME] | Cleveland Public Power | ECAR | 0.1 | Shaped Block to First Energy Border f/b/o Cleveland Public Power/Medco | 9/1/01-2/01/04 | 20 MW to 50 MW | 35/MWh | Revised proposal submitted 6/6/01 | 2001-06-11 00:00:00 | Q3 | 200000
Origination | [NAME]/Booth | Constellation | ECAR | 0.1 | Sell Calvert City, Ky site to Constellation | TBD | TBD | TBD | Constellation looking to develop merchant plant with USEC near Paducah, Ky.  Constellation contacted about our [NAME] site and Constellation is interested.  CA signed on 7/13/01 and due dilligience information sent to customer on 7/24/01 | 2001-07-24 00:00:00 | Q4 | 1000000
Mid Market | [NAME] | DETM | ECAR | 0.1 | Covering MSCPA | Cal 02 | 27 Mw RTC |  | In discussions with counterpart | 2001-06-30 00:00:00 | Q3
Mid Market | Sewell | Dynegy | MAIN | 0.1 | Buy into IP 5x16 | Q4 | 20 MW |  | Counterparty to provide offer | 2001-07-19 00:00:00 | Q3
Origination | [NAME] | East Kentucky Power | ECAR | 0.1 | Virtual Plant proposal | 1/1/03-12/31/18 | 250-500 Mw | Plant Economics | Global did not receive financing for plant.  EK considering their alternatives and have requested that we call them mid July | 2001-07-03 00:00:00 | Q4 | TBD
Mid Market | [NAME] | Mead Paper | ECAR | 0.1 | Customer looking for long term energy supply.  Evaluating asset build verses buy from the market.  Plant has existing coal fired generation that needs to be retired | 5 or 10 years | 81 Mw | $35.50 (5 year) and $36.50 for (10 year) | Proposal submitted on 7/13/01 | 2001-07-13 00:00:00 | Q4 | 1000000
Mid Market | Kelly | MEGA | WSCC | 0.1 | Summer unit outage protection | Sep '01-Sep '02 | 154 MW | 1500000 | Transalta replacing MEGA decision makers; will have to be re-evaluated; competing w/ [NAME] | 2001-07-18 00:00:00 | Q3 | 100000
Mid Market | Sewell | Minnkota Power | MAPP | 0.1 | 5x16 delivered energy | Sep 01 | 75 MW |  | Counterparty reviewing offer | 2001-07-17 00:00:00 | Q3
Mid Market | Sewell | MMPA | MAPP | 0.1 | 5x16 delivered energy | Sep-Oct | 25 MW |  | Counterparty reviewing offer | 2001-07-24 00:00:00 | Q3
Mid Market | Sewell | MMPA | MAPP | 0.1 | Sell 5x16 into NSP | Q4 | 25 MW |  | Counterparty reviewing offer | 2001-07-24 00:00:00 | Q3
Mid Market | Sewell | MPEX | MAIN | 0.1 | Sell 5x16 into NSP | 2001-09-01 00:00:00 | 50 MW |  | Counterparty reviewing offer | 2001-07-23 00:00:00 | Q3
Mid Market | Sewell | [NAME] | MAPP | 0.1 | Financial swap for summer 02 | Jul-Aug 02 | 50 MW |  | Counterparty reviewing offer | 2001-06-12 00:00:00 | Q3
Origination | Robinson/Dalton | Ormet-Coal Project | ECAR | 0.1 | 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.  Midwest Origination working with Coal Development group who is lead on this project.  West Ohio Municipals and AMP-Ohio may be interested in up to 250 Mw | TBD | 750 Mw | TBD | CA in place and Coal Development Team has toured the potential site adjacent to the smelter | 2001-05-01 00:00:00 | Q4 | TBD
Mid Market | [NAME] | Sempra Trading | ECAR | 0.1 | Into FE | Oct 01- May 02 | 6 MW |  | In discussions with counterpart | 2001-06-27 00:00:00 | Q3
Origination | Dalton/Anderson | Smart Paper LLC | ECAR | 0.1 | Buy inside fence generation, fix steam/energy to customer and monetize | 1/1/02-12/31/17 | 50 Mw | TBD | Enron submitted proposal on 3/27/01 and customer advised they will put this under a RFP during June 01. | 2001-05-01 00:00:00 | Q4 | TBD
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 | 2001-07-19 00:00:00 | Q3
Mid Market | Clynes | Tenaska | MAIN | 0.1
Origination | [NAME] | Various | ECAR | 0.1 | Distressed merchant capacity and overall ECAR short strategy |  |  |  | Evaluating opportunities w/ merchant plants | 2001-06-08 00:00:00
Origination | Dalton/Robinson | Wabash/Aces | ECAR | 0.1 | Long term participation with Enron in a merchant coal facility | 1/1/06-12/31/15 | 100 Mw | TBD | Conference call with Wabash on 7/9/01.  Wabash may put interest on hold due to pending merger with [NAME] | 2001-07-09 00:00:00 | Q4 | TBD
Mid Market | [NAME] | Wabash/Aces | ECAR | 0.1 | Cal 04 (7x24) | Jan-Dec 04 | 50 MW |  | In discussions with counterpart | 2001-06-22 00:00:00 | Q3
Mid Market | Sewell | [NAME] | MAIN | 0.1 | Sell Call option for summer 02 and 03 | [NAME] 02/03 | 50 MW |  | Counterparty reviewing offer | 2001-06-25 00:00:00 | Q3
Mid Market | Sewell | WPS Energy Services | MAIN | 0.1 | Financial Call spread | Jul-Aug 01 | 50 MW |  | Counterparty reviewing offer | 2001-06-13 00:00:00 | Q3
Origination | Abler/Dalton | NIPSCO | ECAR | 0.05 | NIPSCO has executed a CA to allow for open meeting to discuss NIPSCO's strategy in developing merchant plants adjacent to their existing coal facilities | TBD | TBD | TBD | Meeting to be scheduled 3rd week in May | 2001-05-10 00:00:00 | Q4 | TBD
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 | 2001-07-11 00:00:00 | Q4 | TBD
Mid Market | [NAME] | AMPO | ECAR | 0.05 | Sell 150 Mw to AMPO for Summer 02/03 | 2 Summers | 150 Mw | $54.00/Mwh | Proposal submitted on 7/10/01.  Dependant on disposition of AMPO's 200 Mw AEP contract. | 2001-07-10 00:00:00 | Q4 | TBD
Mid Market | Clynes | El Paso | MAIN | 0.05 | Spark Spread Put/Heat Rate Call with LD Energy | 9/1/01-5/31/06 | 100 MW+ | TBD | [NAME] evaluating interest | 2001-06-26 00:00:00 | Q3
Origination | [NAME] | [NAME] | SPP | 0.05 | Wind Prospect | 15 year | 50 Mw |  | Project on hold pending favorable rules in SPP | 2001-05-07 00:00:00 | Q4 | TBD
Origination | Clynes/Anderson | Rock-Tenn | MAPP | 0.05 | Asset management of steam turbines | TBD | 15 MW |  | Reviewing data from customer | 2001-04-12 00:00:00 | Q4
ERCOT
Origination | Curry | Enron Wind | ERCOT | 0.7 | QSE--Indian Mesa I | TBD | 25 MW | TBD | EWDC reviewing documents.  Delayed due to EWC working equity selldown. | 2001-06-26 00:00:00 | Q3 | TBD
Origination | Curry | Enron Wind | ERCOT | 0.7 | QSE--Indian Mesa II | TBD | 135 MW | TBD | EWDC reviewing documents.  Delayed due to EWC working equity selldown. | 2001-06-26 00:00:00 | Q3 | TBD
Origination | Curry | EES | ERCOT | 0.5 | QSE | 3 years |  |  | Working with [NAME] and services desk in getting agreement done | 2001-06-26 00:00:00 | Q3 | TBD
Origination | Curry | [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 Mexico.  Orig to be split with Mexico Origination. | 15 years | 70MW take or pay; capacity payment on 112 MW | Capacity: $7.00kW-mo. [NAME] over term; 8750 heat rate based on TETCO | Dash Sheet with revised pricing being distributed.  Extended PPA contract until June 29th.  Continuing negotiations with CFE regarding transmission. | 2001-07-18 00:00:00 | Q4 | 0
Origination | Jester | Rohm & Haas | ERCOT | 0.3 | Full Req. Power Supply | Cal02-03 | 85 MW(7x24) |  | Getting CA in place; | 2001-07-13 00:00:00 | Sept | TBD
Origination | Jester | Shintech | ERCOT | 0.3 | Full Req. Power Supply | Cal02-03 | 48 MW (7x24) |  | getting them sample bill; making dec. in next couple of weeks | 2001-07-18 00:00:00 | July | $2M
Origination | Curry | Air Products | ERCOT | 0.2 | Power Supply | Cal02 | 84 MW | TBD | AP liked proposal.  Will not be ready to transact for a few months.  Getting EEI in place. | 2001-07-17 00:00:00 | Q3 | TBD
Origination | Curry | Dow | ERCOT | 0.2 | QSE/PPA |  | 1400 MW Gen- 1800MW Load |  | Proposal to be sent to them week of 7/23. | 2001-07-17 00:00:00 | Q3
Origination | Curry | e prime | ERCOT | 0.2 | PPA | Cal02-03 | 800-1600MW |  | They are reviewing EEI and providing us load data, we will give them pricing early next week | 2001-07-18 00:00:00 | Q3 | TBD
Origination | Jester | Huntsman Polymers | ERCOT | 0.2 | Full Req. Power Supply | Cal02-03 | 85MW(7x24) |  | Got data, in structuring. | 2001-07-18 00:00:00 | Sept
Origination | Curry | Oxychem | ERCOT | 0.2 | PPA | Cal02 | 220 MW | TBD | Not ready to transact until Sep01 | 2001-06-29 00:00:00 | Q4 | TBD
Origination | Jester | TotalFinaElf | ERCOT | 0.2 | Full Req. Power Supply | Cal02 | 170 MW (7x24) |  | Looking at CA; will get data immediately after it is in place | 2001-07-12 00:00:00 | Sept
Origination | Jester | UDS | ERCOT | 0.2 | Full Req. Power Supply | Cal02 | 46 MW(7x24) |  | looking at CA; will get data immediately after it is in place | 2001-07-12 00:00:00 | Sept
Origination | Curry | LCRA | ERCOT | 0.15 | Renewable energy and credits | 10 or 20 years | 50-100 MW | $30.24/MWh (10 year); $28.61/MWh (20 year) | CA signed.  LCRA to provide feedback end of week. | 2001-07-05 00:00:00 | Q3 | TBD
Origination | Jester | NUCOR | ERCOT | 0.15 | Full Req. Power Supply | Cal02-03 | 95 MW (7x24) |  | Getting CA in place | 2001-07-10 00:00:00 | Aug
Origination | Curry | San Antonio | ERCOT | 0.15 | Renewable energy and credits | 10 or 20 years | ~25 MW | $27.64/MWh (20 year) | San Antonio reviewing proposal meeting on 7/23. | 2001-07-18 00:00:00 | Q3 | TBD
Origination | Jester | Valero | ERCOT | 0.15 | Full-Req. Power Supply/QSE | 2 and 3 years starting Jan '02 | 250MW Load/150 MW Gen |  | Proposal in.  Getting them pass-through charges detail | 2001-07-18 00:00:00 | Q3 | $2M
Origination | Curry | [NAME] | ERCOT | 0.1 | Renewable energy and credits | 10 or 20 years | 135 MW | $29.16 MWh (10 year) $31.70 MWh (20 year) | Executive committee decided for continued analysis on the following issues before negotiations to begin: (I) transmission, and (ii) regulation burden.  Meeting with key decision maker on 8/2. | 2001-07-18 00:00:00 | Q4 | TBD
Origination | Curry | BP Energy (Green Mountain Power) | ERCOT | 0.1 | Assign Wind PPA | 20 yr | 135 MW | TBD | Preparing a proposal for their review. | 2001-07-17 00:00:00 | Q4 | TBD
Origination | Jester | ExxonMobil | ERCOT | 0.1 | QSE/Power Supply | 2 years starting Jan '01 | 400 MW peak load/ 250 MW of gen |  | Proposal meeting set for Aug 20 | 2001-07-17 00:00:00 | Q4
Origination | Curry | General Motors | ERCOT | 0.1 | Sell power at border forGM's Mexican facilities | 5 years | 100 MW | TBD | CA signed.  Meeting 7/31 in Detroit with GM and Delphi. | 2001-07-17 00:00:00 | Q3 | TBD
Origination | Curry | Guadalupe Valley Electric Cooperative | ERCOT | 0.1 | Power Supply | 1 Year starting Jan 1, 2002 | ~30MW |  | preparing posal for their review. | 2001-07-09 00:00:00 | Q4 | TBD
Origination | Curry | Oxychem | ERCOT | 0.1 | QSE and Ancillary Services  Marketing | 1/1/02-5/31/04 | 165 MW | 200k minimum + incentive based revenue sharing on AS marketing | Oxy working to get meters in place in order to continue discussions | 2001-07-17 00:00:00 | Q3 | TBD
Origination | Curry | Praxair | ERCOT | 0.1 | QSE/Power Supply | Cal '02 | 120 MW |  | Meeting on 7/27, getting CA in place to discuss their load further. | 2001-07-18 00:00:00 | Q3
Origination | Curry | San Antonio | ERCOT | 0.1 | Power Supply | 03-'07 | 200 MW | TBD | Arranged second meeting July 23rd Baseball game | 2001-07-18 00:00:00 | Q4 | TBD
Origination | Curry | Shell Retail | ERCOT | 0.1 | QSE/Power Supply | Balyear | 150 MW |  | Preparing proposal for them, waiting on TXU data | 2001-07-17 00:00:00 | Q3 | TBD
Origination | Jester | SOLUTIA | ERCOT | 0.1 | Full Req. Power Supply | Cal02-03 | 30MW(7x24); |  | Getting CA in place;RFP in July | 2001-07-10 00:00:00 | Q3 | TBD
Origination | Jester | Agrilink | ERCOT | 0.05 | Full Req. Power Supply | Cal02 | 91MW(7x24) |  | Getting CA in place. | 2001-07-03 00:00:00 | Q3 | TBD
Origination | Jester | [NAME] | ERCOT | 0.05 | Full Req. Power Supply | Cal02 | 20MW(7x24) |  | RFP in Sept; getting CA in place | 2001-07-05 00:00:00 | Oct | TBD
Southeast
Origination | Fairley/Gimble | Ft. Pierce | FRCC | 0.5 | Re-powering project.  ENA builds turbine & HRSG, sells steam, and sells plant, then takes back PPA or tolling. | 11/31/03 | 196 MW |  | Customer agreements 99% including conversion to TurboPark compliant. Engineering & Development on schedule. | 2001-06-18 00:00:00 | Q3
Mid Marketing | 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 | 5/1/01 - 9/30/03 | 87 MW | 60/40 profit split | Done deal operating under interim agreement for May and June.  Full agreement should be done 6/26/01.  ENA profit was $100,000 for May.  Energy Management Agreement, two master gas agreements and one master power agreement. | 2001-05-01 00:00:00 | Q3 | accrual 40/60 split on upside
Mid Marketing | Braddock | Alabama Electric | SERC | 0.1 | AEC to buy 50MW, 5x16, firm LD, into SOCO, Q4'01 | Oct-Dec'01 | 50 MW | $32.5/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. | 2001-07-24 00:00:00 | Q3
Mid Marketing | Braddock | SEPA | SERC | 0.1 | Power marketing | Q4 2001 through ? | 150 MW | TBD | Meeting set for 8/10/01.  SEPA gets bids daily for its pool of customers for shaped power.  Potential for ENE to perform this service. | 2001-07-19 00:00:00 | Q3
Mid Marketing | Braddock | Southern | SERC | 0.1 | ENE sells $100 monthly calls, into TVA, 5x16 | 7/1/02-8/31/02 | 50 MW | $4/MWh | ENE gave indicative offer.  SOCO is evaluating | 2001-07-18 00:00:00 | Q3
Mid Marketing | Braddock | Morgan | SERC | 0.1 | Cal'04, into SOCO, 5x16 | 1/1/04-12/31/04 | 50 MW | $38.25@$40.25 | Morgan's 2-way was $35@$39 vs. ENE's of $38.25@$40.25.  ENE is close on the bid. | 2001-07-18 00:00:00 | Q3
Mid Marketing | Braddock | OPC | SERC | 0.1 | ENE offered $50 daily calls, into SOCO, 5x16 | Dec'01-Feb'02 | 50 MW | $6/MWh | ENE gave indicative offer.  OPC is evaluating.  OPC has indicated a preference to try for 2-3 months. | 2001-07-17 00:00:00 | Q3
Mid Marketing | Braddock/Fairley | FPL | FRCC | 0.1 | Park and Lend | 12 months | 100 MW | $100,000 + $1/MWh | Sent a revised proposal on 6/20/01.  Will further discuss concept, then propose pricing.  Have a meeting to discuss on 7/25. | 2001-07-17 00:00:00 | Q3
Mid Marketing | Braddock/Fairley/Bagwell | Seminole | FRCC | 0.1 | Park and Lend | 3 months | 100MW | $2.50/MWh | Expressed concern over a 1 year term due to potential conflict with TEA as marketer (would cause confusion for their hourly guys).  Is interested in trying out for 2-3 months to see how it works. | 2001-07-13 00:00:00 | Q3
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.  Evaluating conversion to IGCC fuel source and/or tripling project size.  Preliminary engineering ongoing. | 2001-06-21 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
Mid Marketing | Johnston | SPSA | SERC | 0.1 | Interested in having Enron market all power off of a trash burning unit | July '01 - Oct '01 | 30-60 MW |  | Contracts drafted and being reviewed by customer | 2001-07-01 00:00:00 | Q3
Mid Marketing | Johnston | Mobile Energy | SERC | 0.1 | Interested in having Enron market all excess power off of their unit | July '01 - Dec '01 | 15-20 MW |  | Contracts drafted and being reviewed by customer | 2001-07-01 00:00:00 | Q3
Mid Marketing | Rorschach | 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 |  | Intergen is committed to contracting an energy manager other than Coral.  EPMI and Intergen met to discuss contract terms and language.  Intergen would like to select entrgy manager by august. | 2001-07-25 00:00:00 | Q3
Mid Marketing | Rorschach | Smith Cogen | SPP | 0.1 | 1000MW cogen facility.  [NAME] is looking for a power marketer. |  | 1000 MW | TBD | Sent a confidentiality agreement 7/5/01.  Confidentaility agreement is in place.  EPMI will submit a term sheet proposal for energy management services for 600 MW to 1000 MW by 7/27/01 and visit the following week.  Generation Investments is also working on this project. | 2001-07-05 00:00:00 | Q4
Mid Marketing | Rorschach | OneOK | SPP | 0.1 | OneOk is interested in becoming a control area. |  | 300MW | TBD | Drafting a proposal to include benefits and pricing.  Recent developments with the SPP RTO have put this on hold. | 2001-07-03 00:00:00 | Q4
Mid Marketing | Rorschach | OneOK | SPP | 0.1 | Buy firm LD call into Entergy | summer '01 | 50MW | TBD | comparing pricing. | 2001-05-30 00:00:00 | Q3
Mid Marketing | Rorschach/Acevado | ETEC | SPP | 0.1 | EPMI served ETEC Cal '01 for 9 MW into ETEC.  They would like to extend.  We are trying to increase to a 25MW block dleivered into Entergy. | 1 yr | 9MW |  | Legal is evaluating the 1997 contract with regard to extending it.  Trying to arrange a back to back.  ETEC likes EPMI pricing should have a decision by August. | 2001-07-02 00:00:00 | Q3
Mid Marketing | Rorschach/Acevedo | Sikeston, MO | SPP | 0.1 | Power marketing services | TBD | <50MW | TBD | Sikeston is interested in having EPMI market their excess in markets they cannot currently reach.  Discussion term sheet due out by 7/27/01. | 2001-07-25 00:00:00 | Q3
Mid Marketing | Rorschach/Acevedo | GRDA | SPP | 0.1 | Power marketing services | TBD | <50MW | TBD | GRDA will not renew their contract with TEA.  They are interested in having EPMI market their excess in markets they cannot currently reach.  Discussion term sheet due out by 7/27/01. | 2001-07-25 00:00:00 | Q3
Mid Marketing | Rorschach/Acevedo | Enron Compression Services | SPP | 0.1 | Providing energy to high load factor electric compressors.  Energy would be sold to NETEC. | 2002-2012 | 10MW | TBD | Sourcing a back to back transaction to provide the energy.  Compression services providing contract and introdcution with NETEC. | 2001-07-06 00:00:00 | Q4
Mid Marketing | Rorschach/Acevedo | Carthage, MO | SPP | 0.1 | Asset management for generation and load. | Q4 2001 through ? | 60 MW | TBD | Will meet with Carthage, MO last week in July.  This is a reference from GRDA. | 2001-07-03 00:00:00 | Q4
Mid Marketing | Rorschach/Kroll | ExxonMobil | SPP | 0.1 | Control area services and power markeitng | 2005 | 660 MW | TBD | Drafting a proposal to include benefits and pricing for control area services, transmission strategy, and power marketing. | 2001-07-02 00:00:00
Mid Marketing | 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. |  |  |  | They still like idea and will stay open to future possibilities as the market moves, but nothing now. | 2001-07-16 00:00:00 | Q3
Mid Marketing | Braddock/Fairley | Orlando | FRCC | 0.05 | Park and Lend | 12 months | 100MW | $100,000 + $1/MWh | Sent a revised proposal on 6/13/01. OUCs hourly desk is happy with the idea.  [NAME] is now the final decision-maker.  Claston said the demand payment they require is more like $1MM, as they see it as competition to their hourly trading operation. | 2001-07-13 00:00:00 | Q3
Mid Marketing | Rorschach | Enron Canada | SPP | 0.05 | Enron Canada has a customer who is preparing to purchase a bankrupt paper mill in Louisana.  The customer is interested in a financial swap on 50MW for summer '01. | August '01 through August '04 | 50MW |  | [NAME] in Toronto is the main customer interface.  Industrial customer meeting with Entergy to structure a deal.  They like our pricing.  Should know more week of 7/9/01. | 2001-07-05 00:00:00 | Q3
Northeast
Mid Market | [NAME] | Exelon | PJM | 0.75 | [NAME] to deal already closed) | TBD | 200MW | market | Not priced yet. | 2001-04-18 00:00:00 | Q3 2001 | up to $2 million
Origination | Llodra/Wood | CMEEC | NEPOOL | 0.5 | fixed load shape product for call02-cal04 |  | peak of 20 MW |  | presented indicative pricing - positive feedback and may want to execute soon | 2001-07-11 00:00:00 |  | $600 k
Origination | Llodra/Wood | CMEEC | NEPOOL | 0.5 | energy blocks for 8/01-12/02 |  |  |  | presented indicative pricing - positive feedback and may want to execute soon | 2001-07-11 00:00:00 |  | $50 k
Origination | Llodra/Wood | Wellesley muni | NEPOOL | 0.5 | provide all-requirements or energy/ICAP strips to meet load | up to 5 years | 45-50 MW peak, 60% load factor | submitted indicative pricing 6/18 | Expect to be firming up pricing and discussing contract terms w/in next week or so | 2001-07-11 00:00:00 |  | $500k-$1 MM
Mid Market | [NAME] | Reliant Energy | PJM | 0.5 | Capacity back-to-back to EES | Jun 02-May 03 | 100MW | No offer yet | Working with both parties to back-to-back deal | 2001-04-18 00:00:00 | Q3 2001
Orgination | Llodra/Wood | Holyoke Gas & Electric | NEPOOL | 0.4 | Sell them 10 year stip of energy | 1/1/02-12/31/11 | 13/6 MW on/off peak | Submitted indicative pricing | They are looking to firm up prices and close on or about 7/24/01.  Waiting to get back EEI master from them. | 2001-07-11 00:00:00 |  | $1.5 MM
Mid Market | Wheeler | NIMO ([NAME].) | NY | 0.4 | Financial Swap | summer | 100 MW | market | Waiting more attractive prices | 2001-03-12 00:00:00 | Q3/01 | 20000
Mid Market | Wood/Llodra | FPL Energy | NEPOOL | 0.4 | FPL sell Resid/Power Spread call to ENA | 2002 On peak | 100 MW | FPL bid offer = 5.60 @ 6.50 | Re freshing prices with ENA options group | 2001-06-11 00:00:00 | Q3 2001
Origination | [NAME] | New Hampshire Elect Coop | NEPOOL | 0.3 | All requirements service | Oct01-Sep03 | 150 MW peak |  | Indicative proposal due 7/13/01 | 2001-07-11 00:00:00 |  | $3-5 MM
Mid Market | Wood | CMP/NYSEG | NEPOOL | 0.3 | Sell capacity in NEPOOL | monthly | 28.6MW | market | 28.6 MW for CMP load | 2001-06-11 00:00:00 | Q3/01 | 75000
Mid Market | Wood | Omya/Vermont Marble | NEPOOL | 0.3 | Using FreeMarket | 2001-01-02 00:00:00 | 17 MW | market | They reviewing our EEI currently | 2001-06-18 00:00:00 | Q4 2001 | 150000
Mid Market | [NAME] | Harvard Hedge Fund | PJM | 0.25 | They buy a call spread and sell a put spread at PJM | June-Aug | 200 MW | market | delaying until we have ability to price | 2001-01-20 00:00:00 | Q3/01 | 250000
Mid Market | Wheeler | Keyspan Energy Services | NY | 0.25 | looking to hedge retail requirements | summer | 200 MW | market | met on 04/05, they will supply load profiles for indicative price | 2001-04-05 00:00:00 | Q3 2001 | 100000
Mid Market | Wheeler | Keyspan Energy Trading | NY | 0.25 | they buy swap/sell call structure | summer | 100 MW | market | presented idea in March, they want to pursue upon completion of LIPA summer hedging | 2001-04-19 00:00:00 | Q3 | 20000
Origination | [NAME] | Northeast Utilities (CLP/WMECO/ Select) | NEPOOL | 0.2 | Assume purchased power agreements and sales commitments to munis |  | supply - ~80 MW;sales -- ~500 MW |  | preparing proposal | 2001-07-03 00:00:00
Origination | [NAME] | Northeast Utilities (PSNH) | NEPOOL | 0.2 | Portfolio management service for their PSNH sub |  | own ~700 MW of gen, anmd about 500 -600 MW load |  | Met with CEO and floate3d concept by him - very interested.  Will be getting a proposal to them with next 2 weeks | 2001-07-03 00:00:00
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.  [NAME] set up with NSTAR senior mgmt for July 12th. | 2001-07-11 00:00:00 | Oct 01 | $30 MM +
Origination | [NAME] | Unitil | NEPOOL | 0.2 | Working on getting trading relationship in place with Unitil (EEI, credit, etc.).   Also trying to establiosh a short-term trading services arrangement. |  | ~ 230 MW peak;  have portfolio of contracts for about 160 MW |  | Waiting on their response to EEI cover sheet.  Preparing term sheet for proposed short-term trading services | 2001-06-21 00:00:00
Origination | Llodra/Wood | CMP | NEPOOL | 0.2 | ENA sell all requirements for Small class if NPC does not win retail approach | 1-3 yrs starting 3/02 | up to 770 MW | Indicative due 8/7/01 | 3.4 million MWhs; 535,000 customers; | 2001-07-25 00:00:00 | Q3
Origination | Scheuer | Keyspan Energy Services | NY | 0.2 | Partnership where then can mitigate risks, while growing in both Retail and wholesale.  Working with [NAME] on gas desk | 3 yr | TBD |  | Preparing cababilities outline for [NAME] review
Origination | Scheuer | PPL Energy Plus | PJM | 0.2 | PPL +  to lay off short position due to PPL suppy agreement.  Interested in slice of PJM load - financial hedge / Development of King's Park LI 200 MW ML 6000 | 1-5 yr |  |  | Visited 5/30.  Pricing PJM load slice transaction. |  | Q3
Mid Market | Wheeler | NYPA | NY | 0.2 | Outage insurance for 3 facilities | summer | 500 MW | market | wants to deal large size.  EGM cannot manage size w/o reinsurance | 2001-05-01 00:00:00 | Q3 '01 | 200000
Mid Market | Wood | Burlington Elec | NEPOOL | 0.2 | ENA sell energy and ICAP | 1905-06-25 00:00:00 | 5 MW | in progress | EEI in progress; | 2001-07-25 00:00:00
Origination | [NAME] | 1st Rochdale | NY | 0.1 | Energy Mangement partnership of merchant plant under development in NYC | 10 yrs | 80mwhr | market | [NAME] taking lead at this point | 2001-05-21 00:00:00 | Q3 '01 | 0
Origination | Llodra/Tricoli/Heintzelman | UAE | NEPOOL | 0.1 | Development/asset management surrounding 2 planned facilities in NEPOOL.  May include offering financing products in which Enron offers mezz debt.  Will potentially involve portfolio deal with their existing combined cycle plants in NEPOOL | Expected COD for 1st unit is 1Q2002 | 96 MW for first unit;  540 MW for 2nd unit |  | Preliminay analysis prepared.  Refining analysis to assess transaction potential | 2001-07-01 00:00:00 | Q3 '01 | 0
Origination | Llodra/Wood | ANP | NEPOOL | 0.1 | Peform physical tolling for ANP relating to one of their Blackstone (MA) CCGT units.  Includes full bidding authority and all products (energy, ancillaries, ICAP), and could include assignment of gas xport and/or commodity agreements | Cal 02 and/or cal 03 | 250 MW | They are looking to get bids w/in next week or two | Reviewing opportunity.  They will also consider financial toll | 2001-06-25 00:00:00
Origination | Llodra/Wood | [NAME] | NEPOOL | 0.1 | ENA selling all requirements for Small class if NPC does not win retail approach | 1-3 yrs starting 3/02 | Up to 200 MW | Indicative due 8/7/01 | 788,000 MWhs, 100,000 customers | 2001-07-25 00:00:00 | Q3
Origination | Llodra/Wood | CMEEC | NEPOOL | 0.1 | Portfolio optimization - swap some of their optionality for standard blocks |  |  |  | Waiting to get more details form them on their portolfio
Origination | Llodra/Wood | MMWEC | NEPOOL | 0.1 | Opps surrounding MMWEC plans to build new greenfield peaking capacity (synthetic alternatives, assist in building/development, etc.) | TBT |  |  | Waiting on info from them regarding their peaking alternatives | 2001-06-18 00:00:00
Origination | Llodra/Wood | MMWEC | NEPOOL | 0.1 | Supply MMWEC with fixed load shape product to meet all-requirements load of one of its member systems (~10-12 MW peak) | 6 mos - 10 yrs | 10-12 MW peak |  | Provided indictaive pricing.  Positive feedback from MMWEC.  They are shopping our price to their muni constituents and will be getting back with us. | 2001-07-10 00:00:00 |  | Up to $5 MM
Origination | Llodra/Wood | MMWEC | NEPOOL | 0.1 | Provide services/commodity in support of MMWEC's load aggregation initiatives |  |  |  | MMWEC is in preliminary discussions with load aggregation members .  Will be in touch with us as their efforts gain momentum | 2001-06-18 00:00:00
Origination | Marks | Calpine - Stony Brook Acqusition | NYPP | 0.1 | Calpine looking to sell their Stony Brook (Long Island, NY) plant. |  |  |  | Calpine talking to 2-3 other firms.  Need to move forward quickly if interested | 2001-05-21 00:00:00
Origination | Marks |  | NY/Nova Scotia | 0.1 | Develop underground transmission lines from Sable Island (stranded gas) to In-City NY
Origination | Marks/ Scheuer | NRG | NY/NEPOOL | 0.1 | Asset Management for in-city NY plants and Conn. Plants | 2 yr | TBD |  | LOI delivered.  CFO to meet in Houston in Mid-Aug. |  | Q3 2001
Mid Market | [NAME] | Constellation | PJM | 0.1 | Off Peak Swap | Jan 03-Dec 07 | 50MW | bid: $26 | Apart on price. Constellation pushed deal into broker market | 2001-04-17 00:00:00 | Q3 '01
Mid Market | [NAME] | Constellation | PJM | 0.1 | [NAME] West Hub | Mar 01- Jul 03 | 175MW | offer: $52 MWh | $10 apart on price | 2001-04-17 00:00:00 | Q3 '01
Mid Market | [NAME] | South Jersey Industries | PJM | 0.1 | Firm Energy (7x24) | May 01-Apr 06 | 20 MW | market | Offer submitted | 2001-04-17 00:00:00 | Q3 '01
Origination | Scheuer | GPU | PJM | 0.1 | Enron to take a slice of their full requirement load. | 3 yr | TBD |  | visited 5/29.  Waiting on definitive answer on merger.  If First Energy merger does not proceed, and credit can be worked out, we have a better chance of taking a slice of their load.
Origination | Scheuer | Mirant | PJM | 0.1 | Mirant to lay off full requirement risk via a financial swap | 1 yr | TBD |  | Initial discussions.  Need to assess where Enron has interest |  | Q3
Origination | Scheuer | [NAME] | PJM | 0.1 | PEPCO sells ENE puts for '01-'04, calls for '05-'07 | 2001-2007 | TBD |  |  | 2001-06-01 00:00:00 | Q3 '01
Origination | Scheuer | [NAME] | PJM | 0.1 | Slice of PJM load shape | 3 yr. | TBD
Mid Market | Wheeler | [NAME] ([NAME]) | NY | 0.1 | summer requirements FRP | summer | 100 MW | market | responded to RFP, now sr mgt wanted to see caps. Showed cap price on 4/06 | 2001-04-06 00:00:00 | Q3 '01 | 20000
Mid Market | Wheeler | [NAME] | NY | 0.1 | Unit Outage insurance | summer | 200 MW | market | Bought from aquilla in the past | 2001-01-04 00:00:00 | Q3 '01 | 100000
Origination | Wheeler | [NAME] | NY | 0.1 | Out Source/service for fee | 5.5 years | 21mm/mwhrs | market | Currenly under evalution, bids due May 8th | 2001-04-18 00:00:00 | Q3 '01 | 5000000
Mid Market | Wood | Citizens (VT) | NEPOOL | 0.1 | ENA sell ICAP | 9/01-12/02 | 10 MW | bid 2.50; ENA offer 3.00 | unlikely to do deal | 2001-06-12 00:00:00 | Q3
Mid Market | Wood | Engage EA | NEPOOL | 0.1 | ENA sell energy only - 7x24 | Sep-Oct 01 | 100 MW | in progress |  | 2001-05-23 00:00:00 | Q3 2001
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 | 2001-05-14 00:00:00 | Q3 2001 | 50000
Mid Market | Wood | North Attleboro | NEPOOL | 0.1 | ENA sell energy only - 7x24 | 3 to 5 yr | 5 MW |  | Consultant RFP to serve load of muni | 2001-05-15 00:00:00 | Q3 2001
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 | 2001-05-09 00:00:00 | Q3 2001 | ?
Mid Market | Wood | Vermont Electric | NEPOOL | 0.1 | ENA sell all requirements | 2001-02-05 00:00:00 | 35 MW +/- | RFP due out | have preliminary data | 2001-05-18 00:00:00 | Q3 2001
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 | 2001-04-10 00:00:00 | Q4 2001 | 0
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 | 2001-05-29 00:00:00 | Q3 2001 | ?
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 | 2001-05-09 00:00:00 | Q3 2001
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 | 2001-05-14 00:00:00 | Q3
Origination | [NAME]/Staines | Northeast Utilities | NEPOOL | 0.05 | Transmission investment plays (cross Long Island Sound cable; Quebec HVDC ties) |  |  |  | Meeting with NU transmission folks on 7-12-01 | 2001-07-10 00:00:00
Origination | Llodra/Wood | FPL Energy | NEPOOL | 0.05 | Off-take or tolling structuires off of their CCGT plant in development in Rhode Island, unit entiltelment of wyman facility, outage protection for Wyman | 3-5 years | 150 MW |  | Way apart on price.  Will monitor. | 2001-06-15 00:00:00 |  | 0
Origination | Llodra/Wood | group of Western Mass Munis (Westfield, Holyoke, Chicopee, South Hadley) | NEPOOL | 0.05 | Met with Holyoke and Westfield (and will be meeting with Chicopee) to offer portflio management/optimization services (both individually and to these 4 munis in aggregate).  Some interest, but needs significant nurturing |  | All 4 munis have combined peak of ~240 MW |  | Need to pursue further.  Meeting with Chicopee on 7/20/01 | 2001-06-18 00:00:00
Mid Market | [NAME] | ACNenergy | PJM | 0.05 | Sell power to them to fill gaps | month ahead | 20MW | market | Customer needs to pre-pay due to credit constraints which limits business | 2001-04-05 00:00:00 | Q3 2001
Mid Market | [NAME] | City of Vineland | PJM | 0.05 | Sell power to them to fill gaps | month ahead | 50 MW | market | Tyring to get a contract and credit approval in place | 2001-04-18 00:00:00 | Q3 2001
Origination | Scheuer | [NAME] | PJM | 0.05 | Restructure Transition agreement.  Sold assets to [NAME], entered into a 4 yr. Transition agreement ending 2004.  Can exit in annual intervals | 3 yr. | TBD |  | Working with structuring to assess Enron interest and price |  | Q3
Origination | Scheuer | UGI | PJM | 0.05 | Asset/Load Mgt | Mar01-Dec 01 | 200 MW | $25 MWhr | Apart on pricing | 2001-02-27 00:00:00 | Q3 2001 | ?
Origination | Scheuer | UGI | PJM | 0.05 | Regulated Utility in NE PA - Asset Management or fixed price (SOS) on 100MW peak load. |  | 100 MW |  | Visited 5/31 - Interested in protecting postion, but in the middle of budget discussions.
Mid Market | Wheeler | Central Hudson Enterprises (unreg) | NY | 0.05 | We buy ATM call Zone A or Buy fixed price swap Zone A | Jun/Jul/Aug | 160 | market | left price on 5/8/01 to [NAME] | 2001-05-08 00:00:00 | Q3
Origination | Wheeler | NRG | NY | 0.05 | Financial Swap in West. NY to potential cover portions of the potential NIMO Standard Offer | 5.5 Years | 350 mwhr | market | CA signed, currenly evaluating net position | 2001-01-03 00:00:00 | Q3 2001 | Unknown
Mid Market | Wood | Braintree Elec | NEPOOL | 0.05 | ENA sell energy - RTC | 9/01-12/01 | 10 MW | bid at 40.50; current offer @ ???? | unlikely to do deal | 2001-06-20 00:00:00 | Q3
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 | 2001-06-11 00:00:00 | Q3 2001 | 1000000
Development
Development | Booth | AES |  | 0.9 | Enron flips Haywood development site to AES -- amendment to be signed giving Enron an additional $2 MM. |  | 540 MW |  | Funds to be received upon execution of amendment. |  | Q3 | 2000000
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 | NA |  | 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 | NA |  | 0.5 | Enron sells D5A turbine ($1.5 MM split 50% with West Power). |  | 119 MW |  | Montana Power no longer interested (income from exclusivity agreement retained) -- In process of identifying potential customers/talking to equipment brokers. |  | Q3
Development | Tapscott | [NAME] |  | 0.5 | Enron sells its 50% equity interest in the [NAME] project in Georgia to project partner, [NAME]. |  | 342 MW |  | On-going contact with [NAME] as plant issues are resolved and potential sale value is established. |  | Q3 | 3000000
Development | Keenan/Grube | NA |  | 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. |  | Q3 | 5000000
Development | [NAME] | NA |  | 0.4 | Site Sale/Monetization of Fort Pierce site in St. Lucie County, Florida. |  |  |  | In process of identifying potential customers. |  | Q3 | 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 | BNY |  |  | Acquire 50% interest Brooklyn Navy Yard project from York Research and 50% interest from Edison Mission Energy |  |  |  |  |  | Q3 | 10000000
Generation Investmests | Ward | [NAME] |  |  | [NAME] plant to Brazos Coop or 3rd party |  |  |  |  |  | Q4 | 10000000
Generation Investmests | Ward | Motown |  |  | Negotiate restructuring plan with Consumers Energy |  |  |  |  |  | Q3 | 5000000
Generation Investmests | Tricoli | Cogentrix |  |  | Mezzanine Financing |  |  |  |  |  | Q4 | 5000000
Generation Investmests | Tricoli | Indeck |  |  | Aquire QF asset |  |  |  |  |  | Q4 | 5000000
Generation Investmests | Tricoli | UAE |  |  | Mezzanine Financing |  |  |  |  |  | Q4 | 5000000
Generation Investmests | Tricoli | AES Deepwater |  |  | Mezzanine Financing |  |  |  |  |  | Q4 | 5000000
*Transacted by the cash desk
~Values listed as estimated gross margin