Spreadsheet: vkaminski__40901__CASH_EPE_0400MyCopy
Sheet: Ref2

[NAME]
 |  |  |  |  |  |  |  | Person(s)
 |  | Current |  |  |  |  | Date Of | Responsible
Assumption Category | Assumption Description | Assumption |  |  |  | Assumption Reference | Reference | For Assumption | Comments
 |  |  |  |  |  | [NAME] | 1999-03-31 00:00:00 | [NAME]
 |  |  |  |  |  | [NAME] | 1998-07-17 00:00:00 | [NAME] | Item # 1
 |  |  |  |  |  | [NAME] | 1998-07-17 00:00:00 | [NAME] | Item # 2
 |  |  |  |  |  | [NAME] | 1998-07-17 00:00:00 | [NAME] | Item # 3
 |  |  |  |  |  | [NAME] | 1998-07-17 00:00:00 | [NAME] | Item # 4, 17
 |  |  |  |  |  | [NAME] | 1998-07-17 00:00:00 | [NAME] | Item # 78
 |  |  |  |  |  | [NAME] | 1998-07-17 00:00:00 | [NAME] | Item # 19
 |  |  |  |  |  | [NAME] | 1998-07-17 00:00:00 | [NAME] | Item # 75, 77
 |  |  |  |  |  | [NAME] | 1998-07-17 00:00:00 | [NAME] | Item # 29
 |  |  |  |  |  | [NAME] | 1998-07-17 00:00:00 | [NAME] | Item # 30
 |  |  |  |  |  | [NAME] | 1998-07-17 00:00:00 | [NAME] | Item # 33
 |  |  |  |  |  | [NAME] | 1998-07-17 00:00:00 | [NAME] | Item # 34
 |  |  |  |  |  | 1997 IBFD Document | 1998-12-01 00:00:00 | [NAME] | Section 9.03
 |  |  |  |  |  | [NAME] | 1998-09-21 00:00:00 | [NAME] | Point #2
 |  |  |  |  |  | [NAME] | 1998-09-21 00:00:00 | [NAME] | Point #2
 |  |  |  |  |  | [NAME] | 1998-09-21 00:00:00 | [NAME] | Point #2
 |  |  |  |  |  | [NAME] | 1998-07-17 00:00:00 | [NAME] | Item # 63, 64
 |  |  |  |  |  | PPA - Clause 78;Annex 1&2 | 1997-11-25 00:00:00 |  | See PPA
 |  |  |  |  |  | [NAME] | 1997-05-23 00:00:00 | [NAME] | See [NAME]
 |  |  |  |  |  | [NAME] | 1998-07-17 00:00:00 | [NAME] | Item # 53
 |  |  |  |  |  | [NAME] | 1998-07-17 00:00:00 | [NAME] | Item # 54
 |  |  |  |  |  | [NAME] | ??? | [NAME] | Need Documentation
 |  |  |  |  |  | [NAME] | ??? | [NAME] | Need Documentation
 |  |  |  |  |  | [NAME] | ??? | [NAME] | Need Documentation
 |  |  |  |  |  | [NAME] | ??? | [NAME] | Need Documentation
 |  |  |  |  |  | [NAME] | 1998-09-23 00:00:00 | [NAME]
 |  |  |  |  |  | [NAME] | 1998-09-23 00:00:00 | [NAME]
 |  |  |  |  |  | [NAME] | 1998-09-23 00:00:00 | [NAME]
 |  |  |  |  |  | [NAME] | 1998-12-10 00:00:00 | [NAME] | Per Christina Arantes (Machado Meyer)
 |  |  |  |  |  | [NAME] | 1998-12-10 00:00:00 | [NAME] | Per Christina Arantes (Machado Meyer)
 |  |  |  |  |  | [NAME]:Mail | 2000-03-13 00:00:00 | [NAME] | Need Documentation
 |  |  |  |  |  | [NAME] | 1999-03-31 00:00:00 | [NAME]
 |  |  |  |  |  | Standard Assumption
 |  |  | Phase I | Phase II | Phase III
 | Depreciation Method
 | Depreciation Term |  |  |  |  | [NAME] | 1998-07-17 00:00:00 | [NAME] | Item # 12
 | Depreciation Method
 | Depreciation Term |  |  |  |  | Term Of Contract
 | GAAP
 | Depreciation Method
 | Depreciation Term |  |  |  |  | Term Of Contract
 |  |  |  |  |  | Shareholder's Agreement | 1998-07-28 00:00:00 | [NAME] | Schedule 1
 |  |  |  |  |  | Shareholder's Agreement | 1998-07-28 00:00:00 | [NAME] | Schedule 1
 |  |  |  |  |  | Power Purchase Contract | 1997-11-25 00:00:00 | J. Bestard | Annex 10, Table A10-1
 |  |  |  |  |  | [NAME] | 1997-05-29 00:00:00 | [NAME] | INE Issuance Paragraph 3
 |  |  |  |  |  | [NAME] | 1997-05-29 00:00:00 | [NAME] | INE Issuance Paragraph 3
 |  |  |  |  |  | [NAME] | 1998-10-16 00:00:00 | [NAME] | Standard Rate On Book Value
 |  |  |  |  |  | PPA / J.Bestard - Memo | 1997-11-25 00:00:00 | J. Bestard (05/17/99) | Annex 12, Section 2.2.4 / Annex 11
 |  |  |  |  |  | Power Purchase Contract | 1997-11-25 00:00:00 | J. Bestard | Clause 33 - Paragraph 1
 |  |  |  |  |  | Power Purchase Contract | 1997-11-25 00:00:00 | J. Bestard | Clause 33 - Paragraph 1
 |  |  |  |  |  | Calculation
 |  |  |  |  |  | Calculation