Spreadsheet: david_delainey__8183__2001PROFORMA
Sheet: balance sheet alloc

 |  |  | BALANCE SHEET ALLOCATION
 | EAST POWER |  | Assets | Dollars | Capital Charge | Depreciation
 | * MB/Schedulers | Presto
 |  | [NAME] |  |  |  | 0
 |  |  |  |  |  | 0 | IDC | Turbo Park Amortization
 |  |  |  |  |  | 0 | IDC | Turbo Park Amortization
 |  |  |  |  | 0 | 0 |  | Turbo Park Amortization
 | Old Total |  |  |  |  |  |  | Turbo Park Amortization
 |  |  | Unassigned Turbine - sales/uses | -34500000 | 0 | 0 | IDC
 |  |  | 2 x 7FA | 116000000 | 0 | 0 | IDC
 | Net New Total
 | Total |  |  |  |  |  |  | Turbo Park Amortization
 | WEST POWER
 | * West Originations | Calger |  |  |  | 0
 |  |  |  |  |  | 0
 | Old Total
 | * West QF | Calger |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 | Old Total
 |  |  | Las Vegas Sale - Q2 |  |  | 0
 |  |  | INGA | 45000000 |  | 0
 |  |  | INGA (Non-Recourse - 50%) |  |  | 0
 |  |  | New QF/FV | 30000000 |  | 0
 | Net New Capital
 | Total
 | * West Development | [NAME] |  |  |  | 0 | IDC | Turbo Park Amortization
 |  |  |  |  |  | 0 | IDC | Turbo Park Amortization
 |  |  |  |  |  | 0 | IDC | Turbo Park Amortization
 |  |  |  |  |  | 0 | IDC | Turbo Park Amortization
 |  |  |  |  |  | 0 | IDC | Turbo Park Amortization
 | Old Total |  |  |  |  |  |  | Turbo Park Amortization
 |  |  | [NAME] |  | 0 | 0 | IDC
 |  |  | LV II |  | 0 | 0 | IDC
 |  |  | Pastoria |  | 0 | 0 | IDC
 |  |  | Unassigned Turbine |  | 0 | 0 | IDC
 |  |  | 2 x 7FA | 116000000 | 0 | 0 | IDC
 | Net New Capital
 | Total |  |  |  |  |  | IDC | Turbo Park Amortization
 | NATURAL GAS
 | * Midwest Gas (Chicago) | Shively/Luce |  |  |  | 0
 |  |  |  |  |  | 0
 | Old Total
 | * East Gas | Neal/Vickers |  |  |  | 0
 | * Upstream Origination | Mrha |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 | Old Total
 | Net New Capital |  | Various | 20000000 |  | 0
 | Total
 | * Bridgeline | Mrha |  |  |  | 0
 |  |  |  |  |  | 0
 | Old Total
 | CANADA
 | * Finance | Kitagawa |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 | Old Total
 |  |  | Sales - Q3 |  |  | 0
 | Total
 | * Executive | Milnthorp |  |  | 0 | 0 | IDC
 |  |  |  |  |  | 0
 | Old Total
 |  |  | Unassigned Turbine Sale/Use |  | 0 | 0 | IDC
 | Total
 | GENERATION INVEST | Duran |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  | Net Non-Recourse TRSwaps |  |  | 0
 | Old Total
 |  |  | Sale of ECP - Q1 |  |  | 0
 |  |  | INGA | 45000000 |  | 0
 |  |  | [NAME] -INGA |  |  | 0
 |  |  | New Generation Invest/FV | 150000000 |  | 0
 | Net New Capital
 | Total
 | PRINCIPAL INVESTING | [NAME] |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 | Old Total
 |  |  | Byers Sale - Q2 |  |  | 0
 |  |  | Destec Sale - Q2 |  |  | 0
 |  |  | Power Systems Sale - Q1 |  |  | 0
 |  |  | Active Power Sale - Q3 |  |  | 0
 |  |  | New Deals/FV | 100000000 |  | 0
 | Net New Total
 | Total
 | ENERGY CAPITAL | Thompson/Josey |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 | Old Total
 |  |  | New Deals/FV | 100000000 |  | 0
 | Total
 | CORPORATE DEVELOP | Detmering |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 | Old Total
 |  |  | Monetization - Mariner Q3 |  |  | 0
 |  |  | Sithe Solutions - Q3 |  |  | 0
 | Net New Total
 | Total
 | RESTRUCTURING | Redmond |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 | Old Total
 |  |  | Hanover Compressor - Sale - Q4 |  | 0 | 0
 |  |  | [NAME] |  |  | 0
 |  |  | Hancock - Q1 |  |  | 0
 |  |  | Catalytica - Q3 |  |  | 0
 |  |  | Heartland - Q3 |  |  | 0
 |  |  | LSI Sale - Q2 |  |  | 0
 |  |  | Everything Else except Venoco - Q2 |  |  | 0
 | Net New Total
 | Total
 | OFFICE OF CHAIRMAN | [NAME]
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 |  |  |  |  |  | 0
 | Old Total
 |  |  | 2000 Peakers Sale - Q2
 |  |  | 1999 [NAME]
 |  |  | [NAME] |  |  | 0
 | Net New Total
 | Total
 | GRAND TOTAL - OLD
 | Balance Sheet
 | [NAME] |  |  |  |  | 0
 | HPL |  |  |  | 0 | 0
 | Net
 | Net New Capital
 | Ending Capital
 | HPL Ending Balance
 | Total Ending Capital
 | Total Beginning Capital
 | New Capital