Spreadsheet: louise_kitchen__23894__Weekly Deal Report 5-30-01 A
Sheet: Hot List

East Power Group Done Deals/ Hot List
Origination, Mid Market, Development, Generation Investments
5/24/01 - 5/30/01
Deal Type | Commercial Lead | Customer | Region | Prob.(%) | Deal Description | Term | Size | Price | Status/ Follow-up | Date of Last Contact | Completion Date | Value
Done:
Mid Market | Curry | West Desk (who is selling to Edwards Air Force Base in CA) | ERCOT | Done | Sale of REC's | 03-'06 | 170,771 REC's | $6/REC | Completed |  | Q2 | 210000
Mid Market | Wheeler/Politis | Old Dominion Elec Coop | PJM-west | Done | Sell 50MW | Jul - Aug '02 | 50 MW | 75.5 | Completed |  | 2001-05-21 00:00:00 | 8000
Mid Market | Wheeler/Politis | Old Dominion Elec Coop | PJM-west | Done | Sell 50 MW | Dec '01 | 50 MW | 39.75 | Completed |  | 2001-05-29 00:00:00 | 6000
Mid Market | Wheeler/Politis | Old Dominion Elec Coop | PJM-west | Done | Sell 50 MW, daily call option | May '02 | 50 MW | strike=75 @3.75 | Completed |  | 2001-05-29 00:00:00 | 5000
Mid Market | Wheeler/Politis | Old Dominion Elec Coop | PJM-west | Done | Sell 100 MW, daily call option | Jun '02 | 100 MW | strike=75 @8.50 | Completed |  | 2001-05-29 00:00:00 | 5000
Mid Market | Sewell | CILCO | MAIN | Done | Sell 50, 5x16 into Comed | Jun '02 - May '03 | 50 MW | 42.5 | Completed |  | 2001-05-25 00:00:00 | 24384
Mid Market | Sewell | CILCO | MAIN | Done | Sell 100 MW, 5x8, 2x24 into COMED | Cal 02 | 100 MW | 22.6 | Completed |  | 2001-05-29 00:00:00 | 46800
Mid Market | [NAME] | TEA | ECAR | Done | Buy 50 MW, daily call 5x16 into [NAME] | Jun '01 | 50 MW | 45 | Completed |  | 2001-05-30 00:00:00 | 0
Mid Market | Clynes | Minnesota Power | MAPP | Done | Sell 50 MW, 5x16 into MP | Jun '01 | 50 MW | 43.25 | Completed |  | 2001-05-30 00:00:00 | 0
 |  |  |  |  |  |  |  |  |  |  | Week Total
Pending:
Midwest
Mid Market | Sewell | CILCO | MAIN | 0.75 | Sell off-peak wrap | Sep 01 - Dec 03 | 50 MW |  | Counterparty reviewing EEI agreement | 2001-04-25 00:00:00 | Q2 | 82000
Mid Market | Kelly | Allegheny Energy | ECAR | 0.5 | Summer unit outage protection | [NAME]01-'03 | 800 MW | 3000000 | Negotiating firm pricing on several scenarios for both coal units and Enron peakers; contract language being reviewed | 2001-05-21 00:00:00 | Q2 | ~$300,000
Mid Market | [NAME] | DTE Trading | ECAR | 0.5 | Cover MSCPA position with DTE for Cal 02. | 1/1/02-12/31/02 | 27 Mw RTC | TBD | DTE will have their code of conduct in place by 5/17/01 and will know whether they will be in a position to cover this. | 2001-05-10 00:00:00 | Q2 | 125000
Mid Market | Kelly | Hutchinson Utilities | MAPP | 0.5 | Summer unit outage protection | [NAME]01 | 25 MW | 100000 | Indicative pricing given | 2001-05-15 00:00:00 | Q2 | 10000
Mid Market | Kelly | MEGA | WSCC | 0.5 | Summer unit outage protection | Sep '01-Sep '02 | 154 MW | 3800000 | Firm pricing given; contract language provided 5/21 | 2001-05-21 00:00:00 | Q2 | 380000
Mid Market | Clynes | MPEX | MAPP | 0.5 | Buy call options off of Lakefield Junction unit-2 part deal | 11/01-4/02 | 50 MW | embedded | In discussions with counterpart | 2001-05-21 00:00:00 | Q2
Mid Market | Clynes | MPEX | MAPP | 0.5 | Sell winter energy-2 part deal | 11/01-4/02 | 50 MW | $41.00 - $50 call; $43.50-$75 call | In discussions with counterpart | 2001-05-21 00:00:00 | Q2 | 100000
Mid Market | Kelly/Dalton | Orion | ECAR | 0.5 | Summer unit outage protection | [NAME]01 | 600 MW | 2500000 | Firm pricing given; discussing contract language | 2001-05-21 00:00:00 | Q2 | 250000
Mid Market | Clynes | Wisconsin Public Service | MAIN | 0.5 | Purchase of operating reserves for ENLC | 6/01-5/02 | 7 MW spin, 1 MW non-spin | $8.04 kw/mo and $3.00 kw/mo | [NAME] is coordinating control area  management with Allegheny |  | Q4
Origination | [NAME] | Alcoa | ECAR | 0.3 | Unit Contingent Product at Warrick Plant | Summer '01 | 500 mw |  | Customer will consider product mid-May | 2001-05-10 00:00:00 | Q2 | 100000
Mid Market | [NAME] | A.K. Steel | ECAR | 0.25 | Standard Product 7 x 24 Into AEP with imbedded Call | 1/1/02-12/31/04 | 50 Mw | 35.75 | Sumbitted new proposal on 5/21/01.  Customer to review on 5/30/01 | 2001-05-22 00:00:00 | Q2 | 250000
Mid Market | Kelly | Ameren | MAIN | 0.25 | Summer unit outage protection | [NAME]01 | 11000 MW |  | Indicative prices given | 2001-05-15 00:00:00 | Q2
Mid Market | Kelly | Central Illinois Light Co | MAIN | 0.25 | Summer unit outage protection | [NAME]02 | 1200 MW | 900000 | Firm pricing given; progressing through CILCO approval review | 2001-05-14 00:00:00 | Q2 | 100000
Mid Market | Kelly | [NAME] | PJM | 0.25 | Summer unit outage protection | [NAME]01 | 2000 MW | 1000000 | Revised firm pricing given 5/21 | 2001-05-21 00:00:00 | Q2
Mid Market | Kelly | MPEX | MAIN | 0.25 | Summer unit outage protection | [NAME]01 | 2080 MW | 1.1M-4M | Producing firm pricing | 2001-05-18 00:00:00 | Q2 | $100-400k
Mid Market | Kelly/Dalton | Owensboro | ECAR | 0.25 | Summer unit outage protection | [NAME]01 | 50 MW | 150-250k | Firm pricing given; visiting customer 5/30 | 2001-05-18 00:00:00 | Q2 | $15-25,000
Mid Market | Kelly | PSEG | PJM | 0.25 | Summer unit outage protection | [NAME]01 | 500 MW | 3000000 | Revised firm pricing given 5/21 | 2001-05-21 00:00:00 | Q2 | 300000
Mid Market | Kelly | Wisconsin Public Service | MAIN | 0.25 | Summer unit outage protection | [NAME]01 | 100 MW | 300000 | Catastrophic coverage; producing firm pricing | 2001-05-10 00:00:00 | Q2 | 50000
Mid Market | Clynes/Sewell | City of Chicago | MAIN | 0.2 | 50 MW Cap with Energy call, 10 years |  |  |  | Reviewing contract | 2001-01-02 00:00:00 | Q2
Mid Market | Clynes | Compressor Services | MAIN | 0.2 | Sale of energy | TBD | 20 mw | TBD | Counterparty to contact within a few weeks | 2001-05-11 00:00:00 | Q2
Mid Market | Clynes | Intergen | MAPP | 0.2 | Basis swap for SPP power |  |  |  | In discussions with counterpart | 2000-12-20 00:00:00 | Q2 | ?????
Origination | Clynes | Omaha Public Power District | MAPP | 0.2 | Buyout of 2002 portion of the contract | Sum 2002 | 150 MW | $4,000,000-$5,000,000 | Preparing counter for counterparty | 2001-05-21 00:00:00 | Q2
Mid Market | Sewell | Ottertail Power | MAPP | 0.2 | 50 MW summer energy sale | [NAME] 01 | 50 MW |  | In discussions with counterpart | 2001-04-24 00:00:00 | Q2
Mid Market | Clynes | [NAME] | MAPP | 0.2 | Capacity and Energy Sale | 11/01-10/02 | 25 MW | TBD | In discussions with counterpart | 2000-12-20 00:00:00 | Q2
Mid Market | Sewell | Alliant | MAIN | 0.1 | Costless call spread | May 01 | 50 MW |  | Counterparty waiting on market to come down | 2001-04-17 00:00:00 | Q2
Mid Market | Sewell | Alliant East | MAIN | 0.1 | Costless call spread | Sep 01 | 50 MW |  | Counterparty reviewing offer | 2001-04-25 00:00:00 | Q2
Mid Market | Clynes | Ameren | MAIN | 0.1 | Tolling agreement of of Elgin Energy Center | 6/02-5/12 | 100-450 mw | $2.00 kw/mo | Counterparty is reviewing tolling opportunity without capacity | 2001-05-15 00:00:00 | Q2
Origination | [NAME] | AMPO | ECAR | 0.1 | Possible Counterparty in Merchant Coal Facility at Ormet | TBD | TBD | TBD | Call placed to AMPO President to arrange meeting | 2001-05-10 00:00:00 | Q2 | TBD
Mid Market | Sewell | Dynegy | MAIN | 0.1 | Buy off-peak wrap for into ComEd | Cal 02 | 50 MW |  | Counterparty to provide offer | 2001-04-17 00:00:00 | Q2
Origination | [NAME] | East Kentucky Power | ECAR | 0.1 | Virtual Plant proposal | 1/1/03-12/31/18 | 250-500 Mw | Plant Economics | Met with EK on 3/23.  Customer likes our proposal and a revised proposal was submitted on 3/28/01.  Spoke with customer on 5/8/01 and they will begin to evaluate this in August. | 2001-05-08 00:00:00 | Q4 | TBD
Mid Market | Kelly | Hastings | MAPP | 0.1 | Summer unit outage protection | [NAME]01 | 77 MW | 120000 | Indicative pricing given; also looking at multiple year option | 2001-05-15 00:00:00 | Q2 | 25000
Mid Market | Kelly | Madison G&E | MAIN | 0.1 | Summer unit outage protection | [NAME]01 | 410 MW | 210000 | Indicative pricing given | 2001-04-27 00:00:00 | Q2 | 25000
Mid Market | Clynes | MEAN | MAPP | 0.1 | Capacity and Energy Sale | 5/04-4/07 | 50 MW | TBD | RFP response due 6/1/01 | 2001-05-21 00:00:00
Mid Market | Sewell | MidAmerican | MAPP | 0.1 | Capacity or Call option Summer '02, '03 | Summer '01
Mid Market | Sewell | Minnkota Power | MAPP | 0.1 | 5x16 delivered energy | Sep 01 | 75 MW |  | Counterparty reviewing offer | 2001-04-25 00:00:00 | Q2
Mid Market | Sewell | MMPA | MAPP | 0.1 | 5x16 delivered energy | [NAME] 01 | 25 MW |  | Counterparty reviewing offer | 2001-04-23 00:00:00 | Q2
Mid Market | Sewell | MMPA | MAPP | 0.1 | Sell call option on summer peak 01 | Jul-Aug 01 | 25 MW |  | Counterparty reviewing offer | 2001-04-23 00:00:00 | Q2
Mid Market | Sewell | MPEX | MAPP | 0.1 | unwind cap and energy for 50 MW | May 01 | 50 MW |  | Counterparty reviewing their position for capacity | 2001-04-18 00:00:00 | Q2
Mid Market | Sewell | MPEX | MAIN | 0.1 | Sell call option on June 01 | June 01 | 50 MW |  | Counterparty reviewing offer | 2001-04-25 00:00:00 | Q2
Mid Market | Sewell | MPEX | MAIN | 0.1 | Sell call option on summer peak 01 | Jul-Aug 01 | 50 MW |  | Counterparty reviewing offer | 2001-04-25 00:00:00 | Q2
Mid Market | Sewell | [NAME] | MAPP | 0.1 | Financial swap for summer 01 | [NAME] 01 | 50 MW |  | Counterparty reviewing offer | 2001-04-19 00:00:00 | Q2
Origination | Robinson/Dalton | Ormet-Coal Project | ECAR | 0.1 | Customer interested inpartnering to develop a coal plant to serve their smelter.  Enron looking to secure the long term PPA and serve from the market.  Midwest Origination working with Coal Development group who is lead on this project.  West Ohio Municipals and AMP-Ohio may be interested in up to 250 Mw | TBD | 750 Mw | TBD | CA in place and Coal Development Team has toured the potential site adjacent to the smelter | 2001-05-01 00:00:00 | Q4 | TBD
Mid Market | Sewell | PECO | MAIN | 0.1 | Buy off-peak wrap for into ComEd | Sep - Dec 01 | 50 MW |  | Counterparty to supply offer | 2001-04-17 00:00:00 | Q2
Mid Market | Sewell | PECO | MAIN | 0.1 | 7x24 delivered energy to AEP | Sep-Dec 01 | 25 MW |  | Counterparty reviewing offer | 2001-04-23 00:00:00 | Q2
Origination | Dalton/Anderson | Smart Paper LLC | ECAR | 0.1 | Buy inside fence generation, fix steam/energy to customer and monetize | 1/1/02-12/31/17 | 50 Mw | TBD | Enron submitted proposal on 3/27/01 and customer advised they will put this under a RFP during June 01. | 2001-05-01 00:00:00 | Q4 | TBD
Mid Market | [NAME] | Various | ECAR | 0.1 | Distressed merchant capacity |  |  |  | Evaluating opportunities w/ merchant plants
Origination | [NAME] | Wabash/Aces | ECAR | 0.1 | Long term participation with Enron in a merchant coal facility | 1/1/06-12/31/15 | 100 Mw | TBD | Discussion held on 5/1/01 with [NAME] of Wabash | 2001-05-01 00:00:00 | Q4 | TBD
Mid Market | Sewell | WPS Energy Services | MAIN | 0.1 | Financial Call spread | [NAME] 01 | 50 MW |  | Counterparty reviewing offer | 2001-04-18 00:00:00 | Q2
Origination | [NAME] | Cleveland Public Power | ECAR | 0.05 | CPP looking for 50 Mw standard block Into First Energy to serve entity behind its system | 9/1/01-8/31/06 | 50 Mw |  | Proposal submitted 4/25/01…Customer is considering | 2001-05-01 00:00:00 | TBD | TBD
Origination | [NAME] | [NAME] | SPP | 0.05 | Wind Prospect | 15 year | 50 Mw |  | Customer will provide us with wind data for further evaluation.  Representatives were in Houston on 5/7/01 | 2001-05-07 00:00:00 | Q4 | TBD
Origination | Dalton/Abler | NIPSCO | ECAR | 0.05 | NIPSCO has executed a CA to allow for open meeting to discuss NIPSCO's strategy in developing merchant plants adjacent to their existing coal facilities | TBD | TBD | TBD | Meeting to be scheduled 3rd week in May | 2001-05-10 00:00:00 | Q4 | TBD
Origination | Clynes/Anderson | Rock-Tenn | MAPP | 0.05 | Asset management of steam turbines | TBD | 15 MW |  | Reviewing data from customer | 2001-04-12 00:00:00 | Q4
Mid Market | Kelly | [NAME] | MAIN | 0.05 | Summer unit outage protection | [NAME]01 | 580 MW | 2250000 | Revised indicative pricing given | 2001-05-10 00:00:00 | Q2 | 250000
Origination | [NAME] | West Ohio Munis | ECAR | 0.05 | [NAME] have expressed interest in taking a position in a merchant coal plant sited in ECAR | TBD | TBD | TBD | Will schedule meetings and include the Coal Development Group (I.e. [NAME]) | 2001-05-01 00:00:00 | Q4 | TBD
Mid Market | Sewell | [NAME] | MAIN | 0.05 | Sell put option for into ComEd 5x16 | Sep 01 | 50 MW |  | Counterparty reviewing offer | 2001-04-18 00:00:00 | Q2
ERCOT
Origination | Curry | Enron Wind | ERCOT | 0.7 | QSE--Indian Mesa I | TBD | 25 MW | $.10/mwh | EWDC reviewing documents | 2001-04-24 00:00:00 | Q3 | TBD
Origination | Curry | Enron Wind | ERCOT | 0.7 | QSE--Indian Mesa II | TBD | 135 MW | $.10/mwh | EWDC reviewing documents | 2001-04-24 00:00:00 | Q3 | TBD
Origination | Curry | Brownsville | ERCOT | 0.5 | [NAME] for [NAME] | Jul01-Jun02 | 100 MW | TBD | Preparing Proposal | 2001-05-30 00:00:00 | Q2 | TBD
Origination | Curry | EES | ERCOT | 0.5 | QSE | 3 years |  | $35,000/ month fee | EES will not need services in 2001 so will delay until Q4 | 2001-05-13 00:00:00 | Q4 | TBD
Origination | Tingleaf | [NAME] | ERCOT | 0.5 | ERCOT/Mexico Cross-Border synthetic power sale; ENA sells 15 yr firm power across HVDC tie being built in Brownsville to interconnect ERCOT/CFE.  First true interconnection of size.  Merchant transmission with LOI's for incremental synthetic positions in Mexico.  Orig to be split with Mexico Origination. | 15 years | 70MW take or pay; capacity payment on 112 MW | Capacity: $7.00kW-mo. [NAME] over term; 8750 heat rate based on TETCO | Dash Sheet with revised pricing being distributed.  Extended PPA contract until June 29th.  Continuing negotiations with CFE regarding transmission. | 2001-04-11 00:00:00 | Q2 | 0
Origination | Curry/Ahn | [NAME] | ERCOT | 0.3 | Renewable energy and credits | 10 or 20 years | 135 MW | $29.16 MWh (10 year) $31.70 MWh (20 year) | [NAME] reviewing proposal and determining short-list | 2001-04-16 00:00:00 | Q3 | 500000
Origination | Curry | Air Products | ERCOT | 0.2 | Power Supply | Cal02 | 84 MW | TBD | Preparing Proposal | 2001-05-30 00:00:00 | Q3 | TBD
Origination | Curry | BP Energy (Green Mountain Power) | ERCOT | 0.2 | Assign Wind PPA | 20 yr | 135 MW | TBD | Waiting for short-term deal to close and then will start documents | 2001-04-23 00:00:00 | Q3 | TBD
Mid Market | Curry | Oxychem | ERCOT | 0.2 | Purchase Daily 11 Heat Rate Call Option | July-Aug '01 | 50 MW | 11 Heat Rate Strike; 22.50/MWh premium; HSC flat; | Preparing documents | 2001-04-24 00:00:00 | Q3 | TBD
Origination | Parks/Jester | AES Deepwater | ERCOT | 0.1 | PPA in conjunction w/Financing |  |  |  | Meeting with [NAME] re: Financing.  Will discuss with power desk to coordinate possible PPA | 2001-05-24 00:00:00 | Q3 | TBD
Origination | Ahn | Air Liquide | ERCOT | 0.1 | QSE/Power Supply |  |  |  | Air Liquide reviewing CA | 2001-04-23 00:00:00
Mid Market | Ahn | [NAME] | ERCOT | 0.1 | Unit Protection | Summer '01 | 100 MW |  | In discussions | 2001-05-02 00:00:00 | Q2
Origination | Ahn | Chevron | ERCOT | 0.1 | Power Supply |  |  |  | Conference call with Chevron reps and EES.  Larger industrial customers are in Chevron-Phillips JV.  JV will either proceed through Chevron rep or on own.  Chevron rep is working on finding appopriate contact person but so far we have to go through Chevron contact. | 2001-04-23 00:00:00 | Q4
Mid Market | Ahn | City of Bryan | ERCOT | 0.1 | Unit Protection | Summer '01 | 100 MW |  | In discussions.  Met w/COB 4/5/01 | 2001-05-02 00:00:00 | Q2
Origination | Tingleaf | Dallas County Urban District | ERCOT | 0.1 | Power Plant |  |  |  | Helping them write an RFQ.  Will go out within next month | 2001-04-16 00:00:00 | Q2
Origination | Ahn | Dow | ERCOT | 0.1 | QSE |  | 2000 MW Gen |  | Meeting on June 4th to discuss: QSE Services, Increased Trading, and Power Supply | 2001-05-25 00:00:00 | Q3
Origination | Ahn | El Paso | ERCOT | 0.1 | QSE | June 1, 01-May 31,02 |  |  | El Paso would like to set up meeting, but CA still not executed | 2001-05-17 00:00:00 | Q2
Origination | Ahn | Eprime | ERCOT | 0.1 | Full-Req. Power Supply | TBD | TBD | TBD | Working on CA.  [NAME] set up for June 5th | 2001-05-29 00:00:00 | Q3 | TBD
Origination | Ahn | ExxonMobil | ERCOT | 0.1 | QSE/Power Supply | 2 years starting Jan '01 | 400 MW peak load/ 250 MW of gen |  | Sent Signed CA to ExxonMobil | 2001-05-25 00:00:00 | Q4
Origination | Curry | General Motors | ERCOT | 0.1 | Sell power at border for Mexico facilities | 10-20 years | >100 MW | TBD | CA sent.  Follow-up on CA | 2001-05-30 00:00:00 | Q3 | TBD
Origination | Ahn | Guadalupe Valley Electric Cooperative | ERCOT | 0.1 | QSE |  |  |  | Talked to GVEC about QSE and possbily aggregating their load with other LCRA customers | 2001-05-22 00:00:00 | Q4
Mid Market | Wang | LCRA | ERCOT | 0.1 | Unit Protection | 6/15/01-9/15/01 | 1025 MW |  | LCRA sent draft term sheet; working on CA | 2001-04-24 00:00:00
Origination | Ahn | Morgan Stanley | ERCOT | 0.1 | QSE | 1 Year starting July 6, 2001 |  | $0.105/MWhMin Monthly $5,000 | Sent Draft Term Sheet | 2001-05-25 00:00:00 | Q2
Origination | Curry | Oxychem | ERCOT | 0.1 | QSE and Ancillary Services  Marketing | 1/1/02-5/31/04 | 165 MW | 200k minimum + incentive based revenue sharing on AS marketing | Oxy working to get meters in place in order to continue discussions | 2001-05-30 00:00:00 | Q3 | TBD
Origination | Ahn | Praxair | ERCOT | 0.1 | QSE/Power Supply |  | 120 MW |  | Praxair legal reviewing CA | 2001-05-24 00:00:00 | Q3
Origination | Curry | San Antonio | ERCOT | 0.1 | Power Supply | 03-'07 | 200 MW | TBD | Preparing Proposal | 2001-05-30 00:00:00 | Q3 | TBD
Origination | Wallis/Ahn | Shell | ERCOT | 0.1 | QSE |  | 150 MW Gen |  | Met w/ Shell at Plant | 2001-04-06 00:00:00 | Q3
Origination | Ahn/Wallis | SMI Steel | ERCOT | 0.1 | QSE and Power Supply |  |  |  | Discussed setting up a pilot program within GVEC's territory to serve as SMI's QSE and serve load. | 2001-04-16 00:00:00 | Q4
Origination | Curry | TECO/Frontera | ERCOT | 0.1 | Unit Outage Protection | TBD | TBD | TBD | Sent Draft Term Sheet and Template Contract | 2001-05-24 00:00:00 | Q3 | TBD
Origination | Tingleaf | UT [NAME] | ERCOT | 0.1 | All-Req. Power;Gas supply; |  | 50 MW
Origination | Ahn | Valero | ERCOT | 0.1 | QSE/Power Supply |  | 120 MW |  | Placed calls with head of refinery power
Origination | Jester | New Power | ERCOT | 0.05 | Full Req. Power Supply | Cal02 | 45 MW (7x24) | $48.75 MWh | Sending Term Sheet | 2001-05-30 00:00:00 | Q2 | TBD
Origination | Jester | NUCOR | ERCOT | 0.05 | Full Req. Power Supply | Cal02 | 95 MW |  | Setting up initial meeting for week of June 11 | 2001-05-30 00:00:00 | Q2 | TBD
Origination | Tingleaf/Wallis | San Antonio | ERCOT | 0.05 | Gas Supply | Two years starting Jan '01 |  |  | RFP came out but little cooperation from HPL regarding transport quotes; still have a chance with baseload but unlikely anything else | 2001-05-11 00:00:00 | Q3
Southeast
Origination | Fairley/Gimble | Ft. Pierce | FRCC | 0.5 | Re-powering project.  ENA builds turbine & HRSG, sells steam, and sells plant, then takes back PPA or tolling. | 6-2002 start-up | 206 MW |  | Customer agreements 99% including conversion to TurboPark compliant. Engineering & Development on schedule. | 2001-03-21 00:00:00 | Q2
Mid Market | Fairley/Rorschach | Clarksdale and Yazoo City, MS (MDEA) | SPP | 0.5 | Asset management & park/lend of 80MW system with 120MW of resources through establishment of an SPP or SERC (Entergy) control area or QSE | 2 years starting       6-2001 | 87MW | 60/40 profit split | LOI approved by Clarksdale Utility Board (3-27-01) Yazoo City to approve (3-29-01).  Customer wants to have contract with Enron by April 10, 2001.  [NAME] contract delivered to customer on april 10, 2001.  Commercial team and customer elected to implement a one month interim letter agreement for operations for the month of May 2001.  Two year contract to be finalized during May.  Technical implementation by Services Team delivered at midnight May 1, 2001. deadline. | 2001-05-01 00:00:00 | Q2 | accrual 40/60 split on upside
Mid Market | Braddock | Oglethorpe | SERC | 0.1 | OPC buys $100 cap, sells 50 floor for the collar.  50MW, 5x16, into Entergy. | June-Aug'01 | 50MW | $5/MWh | ENE proposed $9 for cap, $4 for floor | 2001-05-25 00:00:00 | Q2
Mid Market | Braddock | Oglethorpe | SERC | 0.1 | OPC buys $50 cap, sells $35 floor for the collar.  50MW, 5x16, into Entergy. | Dec'01-Feb'02 | 50MW |  | ENE is pricing collar | 2001-05-25 00:00:00 | Q2
Mid Market | Braddock | [NAME] | SERC | 0.1 | Sell/buyback.  ENA to sell 50MW into SOCO and buy 50MW @ Fla/Ga border.  Firm LD, 5x16 | July-Aug'01 | 50MW | $15/MWh | Counterparty is working on offer. | 2001-05-29 00:00:00 | Q2 | 50000
Mid Market | Braddock | Morgan Stanley | SERC | 0.1 | Sell/buyback.  ENA to sell 50MW into SOCO and buy 50MW @ Fla/Ga border.  [NAME], 5x16 | July-Aug'01 | 50MW | $15/MWh | Counterparty is working on offer. | 2001-05-29 00:00:00 | Q2 | 50000
Mid Market | Braddock | Morgan Stanley | SERC | 0.1 | ENE to buy at Fla/Ga border, firm LD, 5x16 | Jul-Aug'01 | 50MW | $120/MWh | Bid $121 on 5/16/01; [NAME] was working on offer; mkt. Has come off since then.  Price will likely fall. | 2001-05-29 00:00:00 | Q2 | 50000
Mid Market | Braddock | Alabama Electric | SERC | 0.1 | AEC to buy 50MW, 5x16, firm LD, into Entergy, summer'01 | Summer'01 | 50MW | $100/MWh | Gave indicative quote.  AEC is evaluating its summer hedge position. | 2001-05-21 00:00:00 | Q2 | 50000
Mid Market | Braddock | IMC Phosphate | FRCC | 0.1 | ENE to buy $100 call, 5x16, firm LD, into TECO.  This deal is a one-off transaction referred by EES.  EES working on a larger energy outsourcing deal. | July'01 | 10MW | $40/MWh | Gave indicative quote on 5/22/01.  Working w/ legal and credit to get draft long form confirm so IMC can begin reviewing. | 2001-05-22 00:00:00 | Q2
Mid Market | Braddock | IMC Phosphate | FRCC | 0.1 | ENE to buy 10MW, 7x24, firm LD, into TECO.  This deal is a one-off transaction referred by EES.  Either this or a call. EES working on a larger energy outsourcing deal. | July'01 | 10MW | $77/MWh | Gave indicative quote on 5/22/01.  Working w/ legal and credit to get draft long form confirm so IMC can begin reviewing. | 2001-05-22 00:00:00 | Q2
Origination | [NAME] | Tallahassee | FRCC | 0.1 | Same repowering as Ft.Pierce, except transmission is into SOCO/GA ITS, and Tallahassee wants to own the plant |  |  |  | LOI pending.  City officials have agreed no RFP; ie, give Enron exclusive.  Next meeting 2 weeks.  Evaluating conversion to IGCC fuel source and/or tripling project size.  Preliminary engineering ongoing. | 2001-04-23 00:00:00 | Q4
Origination | [NAME] | TECO | SPP | 0.1 | Asset management service and/or tolling deal for [NAME] and [NAME] plants in Entergy - identical to Frontera deal. | 3 years starting 6-2003 | 500 MW each plant |  | Waiting for TECO to make project decisions.  This will enable TECO to re-start discussions with us. | 2001-04-25 00:00:00 | Q3
Origination | [NAME] | TECO | FRCC | 0.1 | TECO buys Ft. Pierce project & sells back tolling option | 5 years | 200 MW |  | Discussing terms.  Providing technical info.  TECO's model showing favorable results. | 2001-04-24 00:00:00 | Q3
Mid Market | [NAME] | FMPA | FRCC | 0.1 | FMPA selling 50MW system firm call option for Summer 2001 | Jul-Aug'01 | 50MW |  | FMPA proposed $120 strike;  ENA is evaluating terms and preparing a draft of legal docs. | 2001-05-02 00:00:00 | Q2 | 250000
Mid Market | Johnston | SPSA | SERC | 0.1 | Interested in having Enron market all power off of a trash burning unit |  |  |  | Confidentiality agreement in place - reviewing their current contracts | 2001-05-08 00:00:00 | Q2
Mid Market | Rorschach | OneOK | SPP | 0.1 | Buy firm LD call into Entergy | summer '01 | 50MW | TBD | comparing pricing | 2001-05-30 00:00:00 | Q2
Mid Market | Rorschach | Intergen | SPP | 0.1 | Intergen has 2 peakers in construction: 900MW and 1200MW.  They are soliciting proposals for emergy management services. | 5yr | 2100MW |  | Respond to the RFP by Thursday 5/17/01 | 2001-05-14 00:00:00 | Q3
Mid Market | Rorschach/Johnston | ETEC | SPP | 0.1 | EPMI served ETEC Cal '01 for 9 MW into ETEC.  They would like to extend.  We are trying to increase to a 25MW block dleivered into Entergy. | 1 yr | 9-25MW |  | Trying to negotiate a more lucrative dela for EPMI. | 2001-05-15 00:00:00 | Q2
Mid Market | Wagner/Braddock | Reedy Creek | FRCC | 0.1 | [NAME] is looking to restructure existing agreement to entice ENE to call on option to extend into '02.  Will entail either a blend and extend, simple restructure of '02 capacity pmts., or add'l extension into '03 with reduced capacity pmts for '02 and '03. |  |  |  | Continuing discussions | 2001-05-30 00:00:00 | Q2
Mid Market | Braddock | FPL | FRCC | 0.05 | FPL to provide ENE w/ daily call, scheduled and tagged 1 business day ahead with hourly volume shaping. | Jun-Aug'01 | 50MW | "As-Available Energy Rate Index"; $0.25 - $1.00/KW-mon. | Proposal sent to FPL on 5/9/01.  FPL indicated no interest, as mkt. capacity pmts. are closer to $20/kwm (according to FPL).  Discussions to take place b/t Presto and Steponovich. | 2001-05-14 00:00:00 | Q2
Mid Market | Fairly Braddock | JEA | FRCC | 0.05 | [NAME] proposals:  1) ENA pays cash to terminate contract; 2) ENA pays to book out of 25MW | June '01 - Dec '02 | 25MW |  | JEA came back with $30MM ($25MM value + $5MM transmission/physical risk) to buy out contract.  We countered with $24MM.  They may be willing to move to $28-29MM.  We valued 25MW bookout at $7.5 million.  JEA valued at $9.75MM. | 2001-05-08 00:00:00 | Q2
Mid Market | Rorschach | Enron Danada | SPP | 0.05 | Enron Canada has a customer who is preparing to purchase a bankrupt paper mill in Louisana.  The customer is interested in a financial swap on 50MW for summer '01. | summer '01 | 50MW |  | [NAME] in Toronto is the main customer interface.  We are trying to get the industrial's tariff to better understand the swap or energy cap structure to best suit the industrial's needs. | 2001-05-16 00:00:00 | Q2
Mid Market | Wagner/Braddock | Reedy Creek | FRCC | 0.05 | We have proposed a park/lend arrangement |  |  |  | [NAME] not as interested in Park and Lend. | 2001-05-30 00:00:00 | Q2
Northeast
Mid Market | [NAME] | Exelon | PJM | 0.75 | [NAME] to deal already closed) | TBD | 200MW | mket | Not priced yet. | 2001-04-18 00:00:00 | Q2 | up to $2 million
Mid Market | Wood | Green Mountain Power | NEPOOL | 0.7 | Outage call option | 6/01-12/01 | 93 MW | $200k+ total | Checking on credit and mechanics of transaction | 2001-05-01 00:00:00 | Q2 | 50000
Mid Market | [NAME] | Reliant Energy | PJM | 0.5 | Capacity back-to-back to EES | Jun 02-May 03 | 100MW | No offer yet | Working with both parties to back-to-back deal | 2001-04-18 00:00:00 | Q2
Mid Market | Wood | CMP/NYSEG | NEPOOL | 0.5 | Sell capacity in NEPOOL | monthly | 28.6MW | mket | 28.6 MW for CMP load | 2001-03-23 00:00:00 | Q2 | 75000
Origination | Llodra/Wood | FPL Energy | NEPOOL | 0.4 | Off-take or tolling structuires off of their CCGT plant in development in Rhode Island, unit entiltelment of wyman facility, outage protection for Wyman | 3-5 years | 150 MW |  | Submitting more pricing on Wed. | 2001-05-21 00:00:00 | Q2 | 0
Mid Market | Wheeler | NIMO ([NAME].) | NY | 0.4 | Financial Swap | summer | 100 MW | mket | Waiting more attractive prices | 2001-03-12 00:00:00 | Q2 | 20000
Mid Market | Wood | Omya/Vermont Marble | NEPOOL | 0.3 | Using FreeMarket | 2001-01-02 00:00:00 | 18 MW |  | They reviewing our EEI currently | 2001-05-18 00:00:00 | Q4 | 150000
Mid Market | [NAME] | Harvard Hedge Fund | PJM | 0.25 | They buy a call spread and sell a put spread at PJM | June-Aug | 200 MW | mket | delaying until we have ability to price | 2001-01-20 00:00:00 | Q2 | 250000
Mid Market | Wheeler | Keyspan Energy Services | NY | 0.25 | looking to hedge retail requirements | summer | 200 MW | mket | met on 04/05, they will supply load profiles for indicative price | 2001-04-05 00:00:00 | Q2 | 100000
Mid Market | Wheeler | Keyspan Energy Trading | NY | 0.25 | they buy swap/sell call structure | summer | 100 MW | [NAME] | presented idea in March, they want to pursue upon completion of LIPA summer hedging | 2001-04-19 00:00:00 | Q2 | 20000
Origination | [NAME] | NSTAR | NEPOOL | 0.2 | Complete assumption of NSTAR's remaining PPA entitlements and SOS load obligation | Nov01-Feb05 |  |  | NSTAR looking to close a transaction by Sept/Oct 01.  Will be getting back to me w/in few weeks with desired transaction parameters | 2001-05-21 00:00:00 | Q4
Origination | [NAME] | UAE | NEPOOL | 0.2 | Development/asset management surrounding 2 planned facilities in NEPOOL.  May include offering financing products in which Enron offers mezz debt.  Will potentially involve portfolio deal with their existing combined cycle plants in NEPOOL | Expected COD for 1st unit is 1Q2002 | 96 MW for first unit;  540 MW for 2nd unit |  | Met with customer on 4-19.  Shopping mezanine debt product to help them finance a portfolio consisting of existing and used plants.   Waiting on pro forma to enable pricing up of collar structure | 2001-05-21 00:00:00 | Q2-02 | 0
Mid Market | Llodra/Wood | Select Energy | NEPOOL | 0.2 | Enron sell fixed hourly load shape | 5/01-12/03 | up to 200 MW | in progress | Resuming negotiations this week | 2001-05-21 00:00:00 | Q2
Mid Market | Scheuer | Ontario Power Generation | NY | 0.2 | We buy physical Zone O NYT | Jun/Jul/Aug | 50 - 100 MW | 33 |  | 2001-04-19 00:00:00 | Q2 | 20000
Mid Market | Scheuer | PSEG | PJM | 0.2 | Unit Outage insurance | summer | TBD | mket | Looking at protecting PJM units | 2001-04-19 00:00:00 | Q2 | 20000
Mid Market | Wheeler | NYPA | NY | 0.2 | Outage insurance for 3 facilities | summer | 500 MW | mket | wants to deal large size.  EGM cannot manage size w/o reinsurance | 2001-05-01 00:00:00 | Q2 | 200000
Origination | [NAME] | 1st Rochdale | NY | 0.1 | Energy Mangement partnership of merchant plant under development in NYC | 10 yrs | 80mwhr | mket | [NAME] meeting with him later this week. | 2001-05-21 00:00:00 | Q2 | 0
Origination | Marks | Calpine - Stony Brook Acqusition | NYPP | 0.1 | Calpine looking to sell their Stony Brook (Long Island, NY) plant. |  |  |  | Calpine talking to 2-3 other firms.  Need to move forward quickly if interested | 2001-05-21 00:00:00
Mid Market | [NAME] | Constellation | PJM | 0.1 | Off Peak Swap | Jan 03-Dec 07 | 50MW | bid: $26 | Apart on price. Constellation pushed deal into broker market | 2001-04-17 00:00:00 | Q2
Mid Market | [NAME] | Constellation | PJM | 0.1 | [NAME] West Hub | Mar 01- Jul 03 | 175MW | offer: $52 MWh | $10 apart on price | 2001-04-17 00:00:00 | Q2
Mid Market | [NAME] | South Jersey Industries | PJM | 0.1 | Firm Energy (7x24) | May 01-Apr 06 | 20 MW | mket | Offer submitted | 2001-04-17 00:00:00 | Q2
Mid Market | Scheuer | Ontario Power Generation | NY | 0.1 | Looking for partner to "sleeve" deals thru into PJM - no FERC liscense.  Wants guaranteed floorand profit sharing arrangement w/no congestion risk. | Jun/Jul/Aug | TBD | [NAME] | trying to develop planm to make this work | 2001-02-09 00:00:00 | Q2 | 20000
Mid Market | Scheuer | [NAME] | PJM | 0.1 | PEPCO sells ENE puts for '01-'04, calls for '05-'07 | 2001-2007 |  |  |  | 2001-04-19 00:00:00 | Q2
Mid Market | Wheeler | [NAME] ([NAME]) | NY | 0.1 | summer requirements FRP | summer | 100 MW | [NAME] | responded to RFP, now sr mgt wanted to see caps. Showed cap price on 4/06 | 2001-04-06 00:00:00 | Q2 | 20000
Mid Market | Wheeler | [NAME] | NY | 0.1 | Unit Outage insurance | summer | 200 MW | mket | Bought from aquilla in the past | 2001-01-04 00:00:00 | Q2 | 100000
Origination | Wheeler | [NAME] | NY | 0.1 | Out Source/service for fee | 5.5 years | 21mm/mwhrs | mket | Currenly under evalution, bids due May 8th | 2001-04-18 00:00:00 | Q3 | 5000000
Mid Market | Wood | ANP | NEPOOL | 0.1 | test power off of Blackstone | summer | slice of output | in progress | ENA value information | 2001-05-15 00:00:00 | Q2
Mid Market | Wood | Citizens (VT) | NEPOOL | 0.1 | ENA sell energy and ICAP | bal 01 | up to 20 MW | early stages |  | 2001-05-18 00:00:00
Mid Market | Wood | ConEd Energy | NEPOOL | 0.1 | Buy off of Springfield expansion | 1/03 on |  |  | Will award in first half of 01 | 2001-03-23 00:00:00 | Q2 | 0
Mid Market | Wood | Engage EA | NEPOOL | 0.1 | ENA sell energy only - 7x24 | Sep-Oct 01 | 100 MW | in progress |  | 2001-05-23 00:00:00 | Q3
Mid Market | Wood | MATEP | NEPOOL | 0.1 | Buy energy and ancillaries off of new 60 MW in development | 3 yr | 10 + MW |  | MATEP in internal review and approval first then come back to Enron | 2001-04-05 00:00:00 | Q3 | 1000000
Mid Market | Wood | New Brunswick Power | NEPOOL | 0.1 | Working to update agreements for  monthlies and longer term | Multiple | up to 100 MW |  | Still working through legal and credit | 2001-05-14 00:00:00 | Q2 | 50000
Mid Market | Wood | North Attleboro | NEPOOL | 0.1 | ENA sell energy only - 7x24 | 3 to 5 yr | 5 MW |  | Consultant RFP to serve load of muni | 2001-05-15 00:00:00 | Q3
Mid Market | Wood | PGET | NEPOOL | 0.1 | Test power off of Lake Road | summer | slice of output | in progress | ENA value information | 2001-05-15 00:00:00 | Q2
Origination | Wood | PPL Global | NEPOOL | 0.1 | Daily Call off Wallingford | up to 3 yrs | 50 MW + |  | Delays due to uncertainty in start up of plant | 2001-05-09 00:00:00 | Q2 | ?
Mid Market | Wood | Vermont Electric | NEPOOL | 0.1 | ENA sell all requirements | 2001-02-05 00:00:00 | 35 MW +/- | RFP due out | have preliminary data | 2001-05-18 00:00:00 | Q3
Mid Market | Wood | VPPSA | NEPOOL | 0.1 | Sell small amounts of energy and icap | 1905-06-23 00:00:00 |  |  | Looking at EEI with us; evaluating needs | 2001-04-10 00:00:00 | Q4 | 0
Mid Market | Wood/Llodra | Duke | NEPOOL | 0.1 | Duke sell slice of NEPOOL hourly load | 1905-06-24 00:00:00 | 100 MW+/- | none yet | reviewing term sheet | 2001-05-09 00:00:00 | Q3
Mid Market | Wood/Llodra | FPL Energy | NEPOOL | 0.1 | FPL sell UE in Wyman | 1905-06-24 00:00:00 | 100 MW |  | Reviewing term sheet and indicative offer | 2001-05-14 00:00:00 | Q2
Mid Market | Wood/Llodra | NRG | NEPOOL | 0.1 | Tolling off of Norwalk Harbor | 1905-06-24 00:00:00 | 150 MW | in progress | exchanging term sheets | 2001-05-14 00:00:00 | Q2
Origination | [NAME] | Cabot Power | NEPOOL | 0.05 | Asset management/financing services surrounding Island End power plant under development at Cabot LNG terminal.  Pursuing in partnership with Ameresco. |  | 365 MW |  | Have been given verbal notice that we will have exclusive right to negotiate with [NAME]. Awaiting formal verification and then will commence negoatiations | 2001-04-30 00:00:00 | Construction on facility must start by Sep 01 | 0
Origination | [NAME] | Calpine | NEPOOL | 0.05 | Buy daily heat rate options | 1-3 years | 50-100 MW |  | Apart on price.  Will monitor. | 2001-05-01 00:00:00 | Q2 | 0
Origination | [NAME] | Endless Energy | NEPOOL | 0.05 | Developing wind projects (40+ MW) in Maine and VT.  Would involve offtake from wind plants and packaging with our porrtolfio to supply shaped requirements for two large mult-site end users | 10-20 years from 4th Q '02 |  |  | Received revised proposal from CP.  Reviewing to assess value potential | 2001-05-01 00:00:00 | Q4
Origination | [NAME] | NSTAR | NEPOOL | 0.05 | Continue talks with them to assume remaining Default service needs for their res and com classes | 7/1/01-6/30/02 | 2.5 MM Mwh | Submitted pricing | NSTAR still undecided about how much of this load they want to lock in | 2001-05-01 00:00:00
Origination | [NAME] | Sithe | NEPOOL | 0.05 | [NAME] peaking plant under development or enter into long-term toll. |  | 540 MW |  | Reviewing CA.  Will receive offering memo once CA is signed | 2001-05-01 00:00:00 | Indicative bids due 6/11/01 | 0
Origination | Llodra/Marks | Calpine - Dighton Restructuring | NEPOOL | 0.05 | Electric & Gas L-T tolling contract, restructuring contract | 19 years | 160 MW | NA | [NAME] met with customer. Customer still highly interested in doing something.  Need to have preliminary cut to them prior to 5/15/01. | 2001-05-01 00:00:00 | Q2 | 0
Mid Market | [NAME] | ACNenergy | PJM | 0.05 | Sell power to them to fill gaps | month ahead | 20MW | mket | Customer needs to pre-pay due to credit constraints which limits business | 2001-04-05 00:00:00 | Q2
Mid Market | [NAME] | City of Vineland | PJM | 0.05 | Sell power to them to fill gaps | month ahead | 50 MW | mket | Tyring to get a contract and credit approval in place | 2001-04-18 00:00:00 | Q2
Mid Market | Scheuer | UGI | PJM | 0.05 | Asset/Load Mgt | Mar01-Dec 01 | 200 MW | $25 MWhr | Apart on pricing | 2001-02-27 00:00:00 | Q2 | ?
Mid Market | Wheeler | Central Hudson Enterprises (unreg) | NY | 0.05 | We buy ATM call Zone A or Buy fixed price swap Zone A | Jun/Jul/Aug | 160 | [NAME] | left price on 5/8/01 to [NAME] | 2001-05-08 00:00:00 | Q2
Origination | Wheeler | NRG | NY | 0.05 | Financial Swap in West. NY to potential cover portions of the potential NIMO Standard Offer | 5.5 Years | 350 mwhr | mket | CA signed, currenly evaluating net position | 2001-01-03 00:00:00 | Q3 | Unknown
Development~
Development | Mitro/Booth | Northwestern |  | 0.8 | Enron sells 2 7EA turbines ($7 MM split 50% with West Origination). |  | 156 MW |  | Done - Income will be recognized upon receipt of a Consent & Acknowledgement from GE which is expect to be received before the end of Q2. |  | Q2
Development | Booth/Virgo |  |  | 0.5 | Enron sells 1 steam turbine |  |  |  | In process of identifying potential customers. |  | Q2 | 150000
Development | Mitro | Onondaga |  | 0.5 | Sale of Enron's cash flow interest in Onondaga plant. |  |  |  | In process of preparing prospectus for potential customers. |  | Q3 | 2000000
Development | Booth/Healy |  |  | 0.5 | Enron sells Calvert City project in Kentucky. |  | 83 MW |  | Potential buyers reviewing due diligence binders.  Final CAs being prepared. |  | Q3 | 1000000
Development | Mitro/Booth |  |  | 0.5 | Enron sells D5A turbine ($1.5 MM split 50% with West Power). |  | 119 MW |  | Montana Power no longer interested (income from exclusivity agreement retained) -- In process of identifying potential customers/talking to equipment brokers. |  | Q3
Development | Tapscott | [NAME] |  | 0.5 | Enron sells its 50% equity interest in the [NAME] project in Georgia to project partner, [NAME]. |  | 342 MW |  | On-going contact with [NAME] as plant issues are resolved and potential sale value is established. |  | Q3 | 3000000
Development | Keenan/Grube |  |  | 0.4 | Enron sells Hartwell site in Hart County, Georgia. |  |  |  | Initial contact has been made with potential customers.  CA's have been singed with several counterparties and pricing is being negotiated. |  | Q2 | 5000000
Development | [NAME] |  |  | 0.4 | Site Sale/Monetization of Fort Pierce site in St. Lucie County, Florida. |  |  |  | In process of identifying potential customers. |  | Q2 | 5000000
Development | Mitro/Grube | TECO |  | 0.4 | Ernon flips Midway, FL development site to TECO. |  |  |  | In preliminary discussions with TECO. |  | Q3 | 5000000
Generation Investments
Generation Investmests | Marks | BNY |  |  | Acquire 50% interest Brooklyn Navy Yard project from York Research and 50% interest from Edison Mission Energy |  |  |  |  |  | Q3 | 10000000
Generation Investmests | Ward | Motown |  |  | Negotiate restructuring plan with Consumer Energy |  |  |  |  |  | Q2 | 5000000
Generation Investmests | Ward | [NAME] |  |  | [NAME] plant to Brazos Coop or 3rd party |  |  |  |  |  | Q4 | 10000000
Generation Investmests | Clifford | Delta Power |  |  | Power Output syndication |  |  |  |  |  | Q3 | 7000000
Generation Investmests | Tricoli | TECO |  |  | [NAME] project |  |  |  |  |  | Q3 | 10000000
Generation Investmests | Tricoli | North American Geo Power |  |  | Mezzanine Financing |  |  |  |  |  | Q3 | 5000000
Generation Investmests | Tricoli | Edison Mission Energy |  |  | Mezzanine Financing for Homer City Project |  |  |  |  |  | Q3 | 5000000
Generation Investmests | Tricoli | Cogentrix |  |  | Mezzanine Financing |  |  |  |  |  | Q4 | 5000000
Generation Investmests | Tricoli | Tenaska |  |  | Mezzanine Financing |  |  |  |  |  | Q4 | 5000000
Generation Investmests | Tricoli | Indeck |  |  | Mezzanine Financing |  |  |  |  |  | Q4 | 5000000
Generation Investmests | Tricoli | UAE |  |  | Mezzanine Financing |  |  |  |  |  | Q4 | 5000000
Generation Investmests | Tricoli | AES Deepwater |  |  | Mezzanine Financing |  |  |  |  |  | Q4 | 5000000
Dead:
*Transacted by the cash desk
~Values listed as estimated gross margin