Spreadsheet: tracy_geaccone__40514__EGS Q3-2001 Accounting Request
Sheet: EGS

Enron Global Services
PortRAC [NAME] for Q3-2001
Please call [NAME] with any questions.
Please add any new or missing investments at the bottom of the list.
 |  |  | 2001-06-30 00:00:00 | 2001-06-30 00:00:00 | 2001-09-30 00:00:00 | 2001-09-30 00:00:00
BU | Investment Name | Investment Leg Name | Q2-2001 Cash Flow * | Q2-2001 Net Book Value / Cost Basis | Q3-2001 Cash Flow * | Q3-2001 Net Book Value / Cost Basis | Q2 vs Q3 Cost Basis Changes | Explanation of Changes to Cost Basis
Azurix | Azurix Buenos Aires | Azurix Buenos Aires - Debt | 0 | 0
Azurix | Azurix Buenos Aires | Azurix Buenos Aires - Equity | 0 | 0
Azurix | [NAME] | [NAME] | 0 | 0
Azurix | [NAME] | [NAME] | 0 | 0
Azurix | Azurix Ecopreneur | Azurix Ecopreneur | 0 | 0
Azurix | Azurix Geoplan/Brasil | Azurix Geoplan/Brasil - Debt | 0 | 0
Azurix | Azurix Geoplan/Brasil | Azurix Geoplan/Brasil - Equity | 0 | 0
Azurix | Azurix Industrials | Azurix Industrials | 0 | 0
Azurix | Azurix Lurgi Bamag | Azurix Lurgi Bamag - Equity | 0 | 0
Azurix | [NAME] | Azurix Madera Water Bank | 0 | 0
Azurix | Azurix Mendoza S.A. | [NAME] | 0 | 0
Azurix | Azurix Mexico City | Azurix Mexico City - Equity | 0 | 0
Azurix | Azurix North America | Azurix North America - Debt | 0 | 0
Azurix | Azurix North America | Azurix North America - Equity | 0 | 0
Azurix | Wessex Water Ltd | Wessex Water Ltd - Debt | 0 | 0
Azurix | Wessex Water Ltd | Wessex Water Ltd - Equity | 0 | 0
EGS | Accroven | Accro | -20829000 | 48933000 | -2100000 |  |  | Equity Injections/loans to project
EGS | Adrian Resources | Adrian Resources | Not part of EGA |  | 0 | 0
EGS | Advance Agro Bond | Advance Agro Bond | 0 | 4372000 | 209267 | 2511000 |  | relating to discount amortization/principal payment
EGS | Bachaquero | Bachaquero Debt | 0 | 2473851 | 0 | 1951945
EGS | Bachaquero | Bachaquero Equity | 0 | 2600000 | 0 | 0 |  | sold
EGS | [NAME] (Empresa De Generacion Electrica ) | [NAME] | 2100000 | 109792000 | -200000 | 103714281 |  | relating to earnings/intercompany billing
EGS | Batangas Power Corp. | Batangas Debt | 76500 | 2767311 | 76500 | 2001000
EGS | Batangas Power Corp. | Batangas Equity | 0 | 47463689 | 2300000 |  |  | relating to earnings/intercompany billing
EGS | Bolivia-To-Brazil Pipeline (BBPL - TBG) | BBPL - Debt | 0 | 31627000 | 0
EGS | Bolivia-To-Brazil Pipeline (BBPL - GTB) | BBPL - Equity | -200000 | 9569000 | -500000 | 13690034 |  | relating to earnings/intercompany billing
EGS | CALIFE | CALIFE | 200000 | 36701000 | 100000 | 35781894 |  | relating to earnings/intercompany billing
EGS | Carribean Basin Power Fund | Carribean Basin Power Fund | 0 | 5779000 | 5628 | 5784628 |  | relating to earnings/intercompany billing
EGS | CEG RIO (RioGas-Companhia Estaudal De Gas Rio) | RioGas [NAME] | 0 | 70175000 | 58856 | 70233856 |  | relating to earnings/intercompany billing
EGS | CEG-Companhia Estaudal De Gas | CEG-Companhia Estaudal De Gas | -2100000 | 199417000 | 1218358 | 200635358 |  | relating to earnings/intercompany billing
EGS | Centragas | Centragas | 1400000 | -1575000 | 1000000 |  |  | relating to earnings/dividends
EGS | Corinto (Empresa Energetica Corinto, LTD.) | Corinto | 100000 | 5159000 | 200000 | 4879501 |  | relating to earnings/intercompany billing
EGS | Cuiaba - Integrated - Equity | Cuiaba - EPE Power Plant - Equity |  | 535009000 |  |  |  | relating to consolidation of one Cuiaba entity
EGS | Dabhol Power Company ("DPC") | Dabhol Power Company (DPC) - Phase I |  | 872508000 | -11500000 |  |  | relating to earnings/intercompany billing
EGS | EcoElectrica, L.P. | EcoElectrica Equity | 200000 | 117039000 | 3000000 |  |  | relating to earnings/intercompany billing
EGS | EcoElectrica, L.P. | EcoElectrica Sub Debt | 500000 | 18164000 | 500000 | 18895000
EGS | EcoElectrica, L.P. | EcoElectrica Wk Capital Loan | 240000 | 10114000 | 0 | 0 |  | paid
EGS | Elektro Eletricidade E Servicos SA ("Elektro") | Elektro Eletricidade E Servicos SA (Elektro) | -9000000 | 2025838000 | -1800000 | 2017066461 |  | relating to earnings/intercompany billing
EGS | Gas Authority of India Ltd. ([NAME]) | Gas Authority of India Ltd. ([NAME]) | 0 | 69891000 | 0 | 69890657
EGS | Gaspart | Gaspart | 0 | 193730000 | 1085757 | 194815757 |  | relating to earnings/intercompany billing
EGS | Haina Generation Company(CDE) | [NAME] | 405000 | 18000000 | 405000 | 18000000
EGS | Hainan Meinan Power Company | Hainan Meinan Power Company | 0 |  | 0 | 0
EGS | [NAME] | [NAME] | 0 | 16015000 | 640163 | 18472000 |  | relating to discount amortization
EGS | Industrial Gases Limited | Industrial Gases Limited | 500000 | 29599000 | 500000 | 29362384 |  | relating to earnings/intercompany billing
EGS | [NAME] (National Electric Power Authority) | BargeCo | 0 |  | 0 | 0
EGS | Piti Power Guam | Piti Power Guam | 300000 | 20345000 | -200000 |  |  | relating to earnings/intercompany billing
EGS | PQPL LLC | PQPL - Equity | 2700000 | 41311000 | 1100000 |  |  | relating to earnings/intercompany billing
EGS | ProCaribe LPG Terminal | Pro Caribe LPG Terminal - Equity | -200000 | 5789000 | -300000 | 5179490 |  | relating to earnings/intercompany billing
EGS | Promigas S.A., E.S.P. | Promigas (Common Stock) | 6200000 | 157455000 | 3600000 | 164711505 |  | relating to earnings/dividends
EGS | Sichuan Jialing Power (Eclipse) | Sichuan Jialing Power (Eclipse) | 2300000 | 66472000 | 2500000 | 69773530 |  | relating to earnings/dividends
EGS | SK-Enron | SK-Enron | 3200000 | 296963000 | -200000 | 295709811 |  | relating to earnings/intercompany billing
EGS | Smith / Enron Cogeneration L.P. | Smith / Enron Cogeneration L.P. - Debt | 700000 | 36405000 | 700000 |  |  | Increased in AR on billing costs
EGS | Smith / Enron Cogeneration L.P. | Smith / Enron Cogeneration L.P. - Equity | 2200000 | 65048000 | 3400000 |  |  | relating to earnings/intercompany billing
EGS | [NAME] | [NAME] | 0 | 3028000 | 95766 | 2823000 |  | relating to discount amortization/principal payment
EGS | Subic Power Corp. | Subic Bay Debt | 800000 | 4293145 | 800000 | 4357000
EGS | Subic Power Corp. | Subic Bay Equity | 1100000 | 26446855 | 1000000 |  |  | relating to earnings/intercompany billing
EGS | TGS-Transportadora De Gas Del Sur | TGS-Transportadora De Gas Del Sur | 10100000 | 450532000 | 10800000 |  |  | relating to earnings/dividends
EGS | Transredes | Transredes | -900000 | 145568000 | 1100000 |  |  | relating to earnings/intercompany billing
EGS | Vengas (Industrias Ventane) | Vengas | 4100000 | 141568000 | 4000000 | 150956045 |  | relating to earnings/intercompany billing
 |  | Grand Total
*Cashflow represents net of any equity injection or contribution and net income and fees from projects.  Equity injection would be outflow and income would be inflow. | * Cashflow represents net of any equity injection or contribution and net income and fees from projects.  Equity injection would be outflow and income would be inflow.