Subject: UI Annuities
From: [email-masked]
To: [email-masked]
Cc: [email-masked]
Date: Wed, 19 Dec 2001 11:53:30 -0800 (PST)

Dana,

Here are the values of the annuities in the book as of 12/18/2001.  These annuities represent amounts UI paid to Enron for the specified PPA's taken on during the transaction.

Stacey

Deal #		Description			Amount
277987		Bridgeport/RESCO from UI	$132,435,059
277854		Derby Hydro pmt from UI		$      432,504
277816		Shelton	Landfill pmt from UI	$    1,271,462

The following list represents other values associated with Resco, Derby and Shelton.

Deal #		Description			Amount
277987		Resco Deal			$(139,333,170)
257449.2	Receipt of capacity Resco	$    3,889,708
255034		Longs - Derby Hydro		$        (29,107)
257449.4	Receipt of capacity Shelton	$         49,488

I have also attached a file with UI current deal numbers and comments attached to those deals, thought it might help.

Stacey