Message-ID: <26909868.1075852998355.JavaMail.evans@thyme> Date: Tue, 28 Aug 2001 13:33:30 -0700 (PDT) From: louise.kitchen@enron.com To: louise.kitchen@enron.com Subject: FW: Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Kitchen, Louise X-To: Kitchen, Louise X-cc: X-bcc: X-Folder: \LKITCHEN (Non-Privileged)\'Americas\OOC X-Origin: Kitchen-L X-FileName: LKITCHEN (Non-Privileged).pst -----Original Message----- From: Kitchen, Louise Sent: Tuesday, August 28, 2001 8:22 AM To: Kitchen, Louise Subject: FW: Q3 - Above 50% probability deals over $1mm. TOTAL BELOW: $72.2mm 1. East Power Cornhusker 75% $5mm - $6.5mm (El Paso has until 7th September to complete the GP, number to book depends on working capital distribution) Wind 95% $35mm ($35mm in hedges - working with Wes's team, looking to book this 9/24/01 when San Antonio comes back on contract reassignment) AES 95% $2mm (milestone payment from AES on Haywood) Calvert City 5% $1mm (site sale) 2. West Power Saguaro 50% $1mm (NRG closing other 50% from Edison and will complete ours after that - due 9/15/01) PSCo 100% $4.7mm (incremental payment from Fountain Valley) Las Vegas 90% $2mm (incremental earnings which we can book on closure - 8/31/01) 3. ECR EEX VPP 50% $5mm (Issues - (i) 3rd party equity (ii) credit wrap in insurance market 4. Gas CMS 75% $1mm 5. Canada CNR 60% $1.5mm 6. Mexico Vitro 80% $14mm 7. Negatives New Albany ($1.1mm) Repairs to plant pre sale HPL Already in the summary but will come in ($7.6mm) below their budget on an annual basis Bridgeline Probably ($18.949mm) which is ($5.459mm) less than plan to come in (($2.8mm) depreciation, plus restated financials accounts for the rest ($3.778mm Q1&Q2 and $3.86mm is Q3 & Q4 ) accounting errors, Quarter 4 Longview 1% for Q3 / 70% for Q4 $15mm - $25mm (promote from sale)