Spreadsheet: vkaminski__40901__CASH_EPE_0400MyCopy
Sheet: Ref3

[NAME]
 |  |  |  |  |  |  |  | Person(s)
 |  | Current |  |  |  |  | Date Of | Responsible
Assumption Category | Assumption Description | Assumption |  |  |  | Assumption Reference | Reference | For Assumption | Comments
 |  |  |  |  |  | EPE / SCC - EPC Contract | 1997-08-22 00:00:00 | [NAME] | Exhibit C-1
 |  |  |  |  |  | Monthly Progress Report | 1999-02-18 00:00:00 | [NAME] | Page 46
 |  |  |  |  |  | EPC Contract Issues | 1999-09-04 00:00:00 | [NAME]Alan Smithe | Items #6 (50%) & 8
 |  |  |  |  |  | EPE / SCC - EPC Contract | 1999-05-16 00:00:00 | [NAME] | Exhibit C-2 Section II, Paragraph B
 |  |  |  |  |  | EPE / SCC - EPC Contract | 1999-05-16 00:00:00 | [NAME] | Exhibit C-2 Section II, Paragraph C
 |  |  |  |  |  | [NAME] | 1999-09-04 00:00:00 | [NAME]
 |  |  |  |  |  | [NAME] | 1999-05-18 00:00:00 | [NAME] | Budget Review - 05/18/99
 |  |  |  |  |  | [NAME] | 1999-05-11 00:00:00 | [NAME] | Budget Review - 05/18/99
 |  |  |  |  |  | [NAME] | 1999-04-09 00:00:00 | [NAME] | Budget Review - 05/18/99
 |  |  |  |  |  | [NAME] | 1999-05-18 00:00:00 | [NAME] | Budget Review - 05/18/99
 |  |  |  |  |  | [NAME] | 1999-05-18 00:00:00 | [NAME] | Budget Review - 05/18/99
 |  |  |  |  |  | Calculation
 |  |  |  |  |  | Calculation
 |  |  |  |  |  | Calculation
 |  |  |  |  |  | Calculation
 |  |  |  |  |  | [NAME] | 1999-05-14 00:00:00 | [NAME] | Budget Review - 05/14/99
 |  |  |  |  |  | [NAME] | 1999-05-14 00:00:00 | [NAME] | Budget Review - 05/14/99
 |  |  |  |  |  | [NAME] | 1999-08-31 00:00:00 | [NAME] | Budget Review - 08/31/99
 |  |  |  |  |  | [NAME] | 1999-03-11 00:00:00 | [NAME]
 |  |  |  |  |  | [NAME] | 1999-08-31 00:00:00 | [NAME] | Budget Review - 08/31/99
 |  |  |  |  |  | [NAME] | 1999-05-14 00:00:00 | [NAME] | Budget Review - 05/14/99
 |  |  |  |  |  | [NAME] | 1999-07-23 00:00:00 | [NAME] | WTF Capital Costs
 |  |  |  |  |  | Calculation |  |  | Based On Standard Assumptions
 |  |  |  |  |  | [NAME] | 1998-09-10 00:00:00 | [NAME] | O&M Schedule ([NAME] To Review)
 |  |  |  |  |  | [NAME] | 1999-05-14 00:00:00 | [NAME] | Budget Review - 05/14/99
 |  |  |  |  |  | [NAME] | 1999-05-18 00:00:00 | [NAME] | Budget Review - 04/06/00
 |  |  |  |  |  | [NAME] | 1999-05-18 00:00:00 | [NAME] | Budget Review - 05/18/99
 |  |  |  |  |  | EPE / SCC - EPC Contract | 1997-08-22 00:00:00 | [NAME] | Exhibit C-3 Section II, Item 1
 |  |  |  |  |  | EPE / SCC - EPC Contract | 1997-08-22 00:00:00 | [NAME] | Exhibit C-3 Section II, Item 1
 |  |  |  |  |  | EPE / SCC - EPC Contract | 1997-08-22 00:00:00 | [NAME] | Exhibit C-3 Section II, Item 2
 |  |  |  |  |  | EPE / SCC - EPC Contract | 1997-08-22 00:00:00 | [NAME] | Exhibit C-3 Section II, Item 2
 |  |  |  |  |  | EPE / SCC - EPC Contract | 1997-08-22 00:00:00 | [NAME] | Exhibit C-3 Section II, Item 3
 |  |  |  |  |  | EPE / SCC - EPC Contract | 1997-08-22 00:00:00 | [NAME] | Exhibit C-3 Section II, Item 3
 |  |  |  |  |  | Calculation |  |  | Disputed Days Given By [NAME]
 |  |  |  |  |  | EPE / SCC - EPC Contract | 1997-08-22 00:00:00 | [NAME] | Exhibit C-3 Section III, Item A
 |  |  |  |  |  | Calculation
 |  |  |  |  |  | Shareholders' Agreement | 1998-07-28 00:00:00 | [NAME] | Between Enron / Shell / Transredes
 |  |  |  |  |  | Shareholders' Agreement | 1998-07-28 00:00:00 | [NAME] | Between Enron / Shell
 |  |  |  |  |  | Shareholders' Agreement | 1998-10-02 00:00:00 | [NAME] | Between Enron / Transredes
 | Total
 |  |  |  |  |  |  | ??? |  | Need Documentation
 |  | IRR | NPV
 | Project Returns |  |  |  |  | Calculation
 | Enron Returns |  |  |  |  | Calculation