Spreadsheet: elizabeth_sager__9646__cash
Sheet: ENA

Generation Assets | Description | Basis (millions) | Current Market Value (millions) | P&L (millions) | Cash to Enron (millions) | [NAME] (months) | Market Effect | [NAME]
East Coast Power | $336 million swap with El Paso Merchant L.P. (guaranteed by El Paso) held $185 million in JEDI II and $151 million in ECT Trutta (Whitewing). | 336 | 300 |  | 243.5 | 1 | Yes | Duran/Muller
East Coast Power | $29 million Sub Debt from East Coast Power. | 29 | 15 |  | 15 | 6 | Yes | Duran/Muller
Colstrip Energy, LP | 25% ownership in 37 MW waste coal QF in Billings, MT (WSCC).  Partners: Rosebud/Spruce. | 26.5 | 18 |  | 18 | 3 | No | ?
Tenaska IV Texas Partners, LTD | 100% ownership (FOE) of 258 MW gas-fired, combined cycle QF in Cleburne, TX (ERCOT). | 243 | 225 |  | 3 | 2 | Yes | Duran/Muller
Michigan Projects | 50% ownership (FOE) in (i) a 29 MW gas-fired, combined cycle QF in Ada, MI (MECS).  Partners: ConEd/Delta Power and (ii) a 123 MW gas-fired, combined cycle QF in Ludington, MI (MECS).  Partners: Dynegy. | 63 | 50 |  | -14.5 | 4 | No | Duran
Saguaro Power Company | 15% ownership (FOE) in 100 MW gas-fired, combined cycle QF in Henderson, NV (WSCC).  Partners: NRG/Magna. | 20.5 | 21 |  | 15 | 1 | In Process of sale | Calger
Electrobolt | 375 MW power plant in Brazil. | 285 |  |  |  | Restricted | Yes | Lavorato/Wiggs
Sundance B PPA | 706 MW, 20-year power purchase arrangement ("PPA") with TransAlta Corporation whereby Enron pays Variable O&M and Fixed O&M in exchange for the right to receive capacity, energy and ancillary services. | 234 | 200 |  | 200 | 4 | Yes | Milnthorp
Vitro | 20% ownership in Monterrey Power Project.  Partner: Tractebel. | 10 | 14 |  | 14 | Restricted | Yes | [NAME]
Longview | Development site in Washington state. | 3 | 0 |  | -3 | 2 | No | [NAME]
Emission Credits | California emission credits. | 30 | 30 |  | 30 | 6 | No | Calger
Development Sites | Sites in Florida, Haywood, Doyle, Onadago. | 20 | 20 |  | 20 | 3 | No | Miller/Jacoby/Duran
Turbines | Description | Basis (millions) | Current Market Value (millions) | P&L (millions) | Cash to Enron (millions) | [NAME] (months) | Market Effect
 | One (1) 501D5A simple cycle turbine. | 25 | 20 |  | 20 | 3 | No | [NAME]
 | Three (3) GE 9FA STAG power islands. | 250 | 200 |  | -50 | 4 | No | No cash
 | Two (2) ABB 11N1 turbines. | 35 | 25 |  | -10 | 4 | No | No cash
 | One (1) MHI 501F simple cycle turbine. | 37 | 30 |  | -7 | 4 | No | No cash
 | Three (3) MHI 501F simple cycle turbines. | 105 | 90 |  | -15 | 4 | No | No cash
 | One (1) GE 7FA simple cycle turbine. | 40 | 30 |  | -10 | 4 | No | No cash
 | Two (2) HRSG. | 26 | 20 |  | -6 | 4 | No | No cash
E&P | Description | Basis (millions) | Current Market Value (millions) | P&L (millions) | Cash to Enron (millions) | [NAME] (months) | Market Effect
Ameritex | Ownership: 100% ENA. | 2.6 | 0.1 |  | 0.1 | 6 | No | Miller/Melendrez
Andex | Ownership: 50% ENA, 50% JEDI II. | 3.3 | 3.3 |  | 3.3 | 6 | No | Miller/Melendrez
[NAME] | Ownership: 25% ENA, 75% JEDI II. | 17.6 | 12.5 |  | 12.5 | 6 | No | Miller/Melendrez
CGAS | Ownership: 100% ENA. | 32.3 | 32.3 |  | 0 | 3 | No | Miller/Melendrez
Crescendo | Ownership: 50% ENA, 50% JEDI II. | 12.5 | 12.5 |  | 12.5 | 6 | No | Miller/Melendrez
Cypress | Ownership: 100% ENA. | 22.4 | 5 |  | 5 | 6 | No | Miller/Melendrez
Hanson | Ownership: 100% ENA. | 2.1 | 3.7 |  | 3.7 | 6 | No | Miller/Melendrez
Juniper | Ownership: 25% ENA, 75% JEDI II. | 16.3 | 11.3 |  | 11.3 | 6 | No | Miller/Melendrez
Nutech | Ownership: 100% ENA. | 4.4 | 2 |  | 2 | 6 | No | Miller/Melendrez
Texland | Ownership: 25% ENA, 75% JEDI II. | 7 | 7 |  | 7 | 6 | No | Miller/Melendrez
Tri-C | Ownership: 100% ENA. | 0.2 | 0.2 |  | 0.2 | 6 | No | Miller/Melendrez
Vastar | Ownership: 100% JEDI II. | 1.9 | 0.5 |  | 0.5 | 6 | No | Miller/Melendrez
Westwin | Ownership: 50% ENA, 50% JEDI II. | 7.8 | 7.8 |  | 7.8 | 6 | No | Miller/Melendrez
Mariner Debt and Equity | Ownership: 100% ENA. | 516 | 275 |  | 275 | 3 | No | Miller/Melendrez
Preston Equity | Ownership: 100% ENA. | 0.8 | 0.8 |  | 0.8 | 6 | No | Miller/Melendrez
Preston Gulf Coast Equity | Ownership: 50% ENA, 50% JEDI II. | 0.2 | 0.2 |  | 0.2 | 6 | No | Miller/Melendrez
Tarpon | Ownership: 50% ENA, 50% JEDI II. | 0.4 | 0.4 |  | 0.4 | 6 | No | Miller/Melendrez
Veneco | Ownership: 25% ENA, 75% JEDI II. | 25 | 25 |  | 25 | 1 | No | Miller/Melendrez
MEGS | Ownership: 100% ENA. | 17 | 14 |  | 14 | 3 | No | Miller/Melendrez
Other Assets | Description | Basis (millions) | Current Market Value (millions) | P&L (millions) | Cash to Enron (millions) | [NAME] (months) | Market Effect | Person
Bridgeline Holdings, LP | JV between Enron (40%) and Texaco Exploration and Production (60%) which owns the Louisiana Resources Pipeline Limited Partership pipeline system and the Bridgeline Gas Distribution LLC pipeline system. | 245 | -145 | -100 | 200 | 7 | No | [NAME]