Theresa,

Here is a breakdown of the funds flow:



Citibank, as escrow agent, will be wiring funds on Wednesday into the 
following Enron account:

Citibank, NY
ABA 021000089

Account Number
40781075

GE is paid directly from escrow.  We will have to ensure E-Next receives 
their money.

Steve




From: Theresa Vos/ENRON@enronXgate on 04/30/2001 01:11 PM CDT
To: Stephen Thome/HOU/ECT@ECT
cc: Marcus Edmonds/ENRON@enronXgate 
Subject: FW: Delta Turbine


Stephen- do you have a funds flow diagram?
 -----Original Message-----
From:  Edmonds, Marcus  
Sent: Thursday, April 26, 2001 9:02 PM
To: Thome, Stephen; Thomas, Jake; Mann, Kay; Clark, Catherine; Dennis, Tonya; 
Vos, Theresa
Subject: Delta Turbine

Hello,
 Attached is the Delta turbine buyout amount for the closing on May 2. This 
is the amount that can be utilized in your prepayment notice that needs to be 
sent by 10 am EST on Monday April 30.

Have a great day,
Marcus

4 Turbines	Balance on 5/02/2001
Progress Payments	                 5,628.800 
Options I, J, Y	 included 
Option D	 included 
Engineering Fees	                     69.012 
Capitalized Interest	                    251.027 
Financing Fees from WLB	                    617.512 
E-Next Generation Financing Fee	                    196.355 
Total	                 6,762.706