-----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)