Spreadsheet: randall_gay__31432__Change Orders Forecasted & SCC Claims
Sheet: EPE

CHANGE ORDER LOG
EMPRESA PRODUTORA DE ENERGIA LTDA
Cuiaba 480 MW Power Plant
[NAME] | Description | Model |  | Scenarios | 2000-11-11 00:00:00
 |  | Category | Reason Behind difference (if any) between SCC Position and Owner's Estimate | SCC Position | "Owners Estimate"
 |  |  | Amounts in Yellow are expected but Not budgeted due to contingent nature of these amounts
Power Plant Pending / Forecasted Change Orders
 | Power Plant Pending / Forecasted Change Orders
EPE-PCO-013 | [NAME]. Cancellation Charge, Phase II design |  |  |  | 0
EPE-PCO-014 | Relay protection duplication |  |  |  | 0
EPE-PCO-015 | T&D Communication Tower at Coxipo Substation |  |  |  | 0
EPE-PCO-042 | Change in Tax Law - COFINS | Scenario 3 in Model | To be issued, Probably can be used against SCC tax benefits or charge back to Furnas | 0 | 0
EPE-PCO-043 | Escalation of Unpaid Balance - Onshore Power Plant '98 | Update in Model | To be issued, is in the value from Monthly construction report.  Accordingly, to onshore portion of the EPC contract is subject to inflation escalation. | 536522 | 536522
EPE-PCO-044 | Escalation of Unpaid Balance - Onshore Power Plant '99 | Update in Model | To be issued, is in the value from Monthly construction report.  Accordingly, to onshore portion of the EPC contract is subject to inflation escalation. | 456823 | 456823
EPE-PCO-045 | Escalation of Unpaid Balance - Onshore Power Plant '00 | Scenario 3 in Model | Withdrawn as per SCC Change Order log | 0 | 0
EPE-PCO-046 | Escalation of Unpaid Balance - T&D | Scenario 3 in Model | Withdrawn as per SCC Change Order log | 0 | 0
EPE-PCO-047 | Interest on Late Payment of Offshore Invoices | Scenario 3 in Model | Withdrawn as per SCC Change Order log | 0 | 0
EPE-PCO-048 | Water Treatement Facility escalation - Inflation adjustment factor |  |  |  | 0
EPE-PCO-049 | Design of Sludge Lagoon |  |  |  | 0
EPE-PCO-054 | Design & Construction of Sludge Lagoon | Scenario 3 in Model | Taken away from SCC - Outside Scope, included in other engineering costs | 0 | 0
EPE-PCO-060 | Siemens Extension of Time Phase III | Scenario 3 in Model | Disputing/Negotiating with Siemens, together with EPE-PCO-072, together with Fuel Commissioning; expect total settlement value to be 6.5 MM (incl. [NAME])
EPE-PCO-061 | Steam Blows | Update in Model | Original scope contemplated steam blows.  SCC has not provided background on this item. Suggested split 50/50 with SCC. | 58882
EPE-PCO-062 | [NAME], HRSG | Scenario 3 in Model | Cargo Ship sailed into Typhoon; Issue in mediation. Inprudent action by shipper. | 1661743 | 0
EPE-PCO-063 | Change in IPI Tax Law |  |  |  | 0
EPE-PCO-069 | Damage to Water Treatment Plant (warranty claim) | Scenario 3 in Model | Warranty Claim - no cost to Owner | 13108 | 0
EPE-PCO-070 | Preservation, Maintenance & Reinstatement Prior to Resumption of [NAME]. Of Ph III | Scenario 3 in Model | Already included / Tied to EOT Claim Siemens | 99000 | 0
EPE-PCO-071 | Refund to Siemens for portion of Ph I LD's after re-measure and re-calculation |  |  |  | 0
EPE-PCO-072 | Downpayment towards Extension of Time Costs Related to Phase III Owner Delays | Scenario 3 in Model | Downpayment to Siemens EOT Claim to avoid suspension by Siemens | 1100000 | 1100000
EPE-PCO-079 | Grid Access Restrictions during Plant Combined Cycle Commissioning - Potential Claim TBD | Not included in Model | Included in Siemens Settlement Phase III EOT, see below | 0 | 0
EPE-PCO-081 | Amper Water Treatment Facility Claim for Additional Costs, Close-Out Settlement |  | Settlement directly with [NAME] related to increases in Scope because more materials used (e.g. Ownwer Request.) | 796451 | 796451
EPE-PCO-082 | EOT Claim SCC for delay in Final NTP Pipeline | Not included in Model | Claim issued by SCC who is convinced never received NTP pipeline; will go to dispute resolution.  Enron gave NTP on 7/15/99. | 232007 | 0
EPE-PCO-083 | Compensation Siemens for Siemens' Consequential costs related to HRSG Modules damaged during transport |  | Cargo Ship sailed into Typhoon; Issue in mediation, No insurance received; same issue as EPE -062. | 247500 | 0
EPE-PCO-084 | No Cost Change Order to correct Power Plant Price noted in Exhibit C-2 |  | Issued; No cost change order; Owner okay except with onshore/offshore portion WTP | 0
EPE-PCO-085 | Road connecting Plant with WTP and Lagoon pumping house |  | Issued; Access road needed to be able to get to WTP and Pump House in rainy season. Owner [NAME] as outside scope. | 93233 | 93233
 | Subtotal:
 | Subtotal of Forecasted & Budgeted Amount
 | Non-numbered items and exposures
Future EOT Claim SCC | Future EOT Claim SCC |  | SCC has mentioned $11 MM claim for total project (EPE, GasMat, GasBol); depends on Siemens EOT claim but will probably go to mediation | 3000000 | 1500000
Grid Access Restrictions during Plant Combined Cycle Commissioning - Potential Claim TBD | Grid Access Restrictions during Plant Combined Cycle Commissioning - Potential Claim TBD |  | Grid Access Restrictions based on experience October-00 where we had about 10% of time grid access problems. | 600000 | 600000
 | Change in Tax Law - COFINS |  |  | 852000 | 426000
Siemens Technicians and CC commissioning support | Siemens Technicians and CC commissioning support |  | Combined Cycle Commissioning support from Siemens; 5 months commissioning; (avg. 2 guys @ 25,000 monthly) to accelarate commissioning. To be negotiated. | 250000 | 250000
Siemens Technicians onsite from end of CC commissioning [NAME] till arrival of gas | Siemens Technicians onsite from end of CC commissioning [NAME] till arrival of gas |  | 3 Siemens reps to assist plant operations after CC commissioning on diesel; rest of Siemens goes home until gas; (3 persons @25K 3 months). To be negotiated. | 250000 | 250000
Escalation of Unpaid Balance - Onshore Power Plant '00 and '01 and T&D | Escalation of Unpaid Balance - Onshore Power Plant '00 and '01 and T&D |  | Most of on-shore items were paid in 99; Exposure remains on outstanding amount; need to perform analysis, withdrawn as per SCC change order log. | 250000 | 125000
Auxiliary Boiler and Piping | Auxiliary Boiler and Piping |  | Boiler and Piping already installed, change order probably coming for additional work done. To be determined. | 125000 | 125000
Superheater | Superheater |  | [NAME] likely will not be installed. To be determined. | 75000 | 75000
HRSG Platform Bridge | HRSG Platform Bridge | Scenario 3 in Model | Item that has been out there for a long time; hasn't been installed and not expected at this point. | 75000 | 75000
Changes in logics / Load shedding | Changes in logics / Load shedding |  | Items that may show up based on experience | 30000 | 30000
Installation of Eye-Hye Detectors | Installation of Eye-Hye Detectors | Scenario 3 in Model | Item that has been out there for a long time; hasn't been installed and not expected at this point. | 50000 | 50000
 | Phase III T/L Tower Foundations |  | Claims have been settled and is included in Approved                      EPE-PCO-076
 | WTP Road Interconnection |  | Claims have been settled and is included in Approved                      EPE-PCO-085
 | WTP Lagoon Fencing / Safety Improvements |  | Claims have been settled and is included in Approved                      EPE-PCO-076
 | WTP Claims |  | Claims have been settled and is included in Approved                      EPE-PCO-076
 | [NAME] in mediation |  | [NAME] in mediation; reason for 50 cents on dollar | -1020000
 | Change in IPI Tax Law - Charge Back to Furnas |  | According to Celso, no chance to get IPI change reimbursed | 0 | 0
 | Furnas Charge Back of grid access restrictions |  | Based on getting everything or nothing reimbursed; Combines with Grid Access Restrictions estimate of $600,000
 | Subtotal:
 | Total SCC Claims in excess of "Owner's Estimate"