Message-ID: <27517978.1075852998378.JavaMail.evans@thyme>
Date: Tue, 28 Aug 2001 06:21:30 -0700 (PDT)
From: louise.kitchen@enron.com
To: louise.kitchen@enron.com
Subject: FW:
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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  
[Kitchen, Louise]  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 ($13.8 - $17mm) to come in (($2mm) depreciation, ($5mm) accounting errors, ($10mm in underperformance)

Quarter 4 
Longview	1% for Q3 / 70% for Q4 	$15mm - $25mm (promote from sale)