UI Annuities

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