EN RON
		     kARNINGS RELEASE EXTERNAL FORMMT
			    (Milkils of Dolais, except as noted)

 Transmission & Distribution
    Enrori Transportation Services
    Portland General
 Total Transmission & flistributioc

 Wholesale Energy Operations &Servtcua
    Americas
    Europe
    Global Markets
    Industrial Markets
    Net Works
    Global Assets
    Other Wholesale
     Subtotal
    Global Finance
    Global E&P
    Retail Risk Mana~efflAi¶t
    P repays
    Other
 Total Wholesale Energy Opt & Services

 Enron Energy Services

 Enron Broadband Services

 Corporate and Other
    Anirix
    Enron ReneWable Energy Corp
    Clean Fuels
    Em-on Investment Partners
    Corporate & Other Expenses
    Structured Transactions
    Reclass fromho Wholesale
 Total Corporate & Other

 Overview

 INCOME BEfORE iNT.. Ma. & INC. TAXES
    Interest Expense. Net
    Dividends on Preferred Stock of Subsidiaries
    Minority Interest
 PRE..TAX INCOME
    Income Tax Expanse
 NET INCOME -RECURRING

 DILUTED EPS
   Recurilng
   Non-recunirig
 TOTAL DILUTED EPS

 Avg siiare~ outstanding - Diluted
 Effecuve Thx AMa - Recurrine Farnkigs

					     Plan       Update    Forecast

					    5  130.0
					       100.0
					       230.0


					       285.6
					       80.5
					       45.0
						8.5
						(4.4)
					       88.1
						(0.8)
					       412.3
					       49.5
						4.7

					       (35.1)
					       105.5
					       606.9

					       48.5 .

					       (35.0).


					  *    (17.1)
					       (10.0)
					       416.3)
					  *    (0,1)
					       }61.U)
						4.0

					       (101.1)

					       22.4

					       771.7

					       2032

						18.4
						23.8
					   *   526.3
					       128.3
					    $  4000

							       5.2        208,4.

					   $   0.45    $  0.02     $  0.47
					  *$   0.46 .  $  0.02
						      C


					       8850

					       240%

o CCVpoImjCPcPjn~O~OThpCSr~i.t,rIp..i~ 2~.d.PSIta~6SSh~L ~)
130451 2I? P#


										   *GOVERNMENT*
											  EXHIBIT
										   144723                                       ;tAn~
														  EC DO194t~o'
											 It

First Ouarter

2001 .'*

 (43.8)
 (4t8~.


 6556


 (43.2~
 (19.2)
 493.V
 (37.5)'
 1.3
(200.0)

(115.7)
 150.3

 .(8.9)

 * $ 130.0
     * .55.2
 *   1a6.2,~.


     821.1
     :80.5
     .45.0.
      8.5
      (4.4)
     44.9
     (20.0)
     978.6
     12.0
     15.0~
     (200,0) .
     (35.1) <
     (10,2)
     757,2

     ate

     (35.0)

     (31.5)
     (18.0)
     (18.1)
     (0.1)
     (81.8)
      4.0

     (143.3)


     804.7

   0*1 wOO


   Growth


      -20%.


      79%


*~  ~3j%


    . 36%

      26%


      24%

   2000
   Actual

  $  127.0
     105.3

     233.2


     137.5
     67.7
     50.0

     (14.2)
     67.5

     308.5
     104.4
      4.1.


     (22.9)
     29.8
     423.9

     11.3

     (0.3)


     (6.0)
     11.9
     (3.3)
     (0.4)
     (35.7)
      6.8
     (17.4)
     (44.1)


     612.7

     161.1
     18.1
     34.9
     *398.6
     72,2
.5   328.4


  $  038


  $  036

     651.9'

     18.1%

* (14.4)
   (6.0)
   0.2

 (20.0)


 (42.2)

 (22.4)

 33.0

     13.4
     1&4~
      3.5
 $   109
-

   540.7'
   129.8
$  410,0

$   0.47

    875.7,.4

    24.0% ~

.4

'.4





	    .2


			 ENRON
	      2001 OPERATING & STRATEGIC PLAN
		     ENRON AMERICAS-
		  SUPPLEMENTAL INFORMATION
			(ulmons of DotIavs~


			       1st Qtr

Schedule C Reserves - 311/01

Specific Reserves -
  California Credit
  Specific Transactions

					       $   1..100.0

						   (400.0) (a
						   (150.0)

						   (.192.0).

Gain on Sale of Peakers

Raptor Credit

HPL

EES Tariff

Overperforrnance-ENA

Available for Earnings

						    (75.0)

									 (100.0)
									 (225,0)

									 498.0

								    $   1,153.0

To cover overview & additional EPS

Not remaining (Raptor cover, etc.)

   (558.0)

$

      ~(915.O)

  $    238.0
4

Current Status: Assumes ENA will hit original 02:03 & 04 plan (18EV $692.4 million)
							 "A -


				       4,..

a) Assumes 30% recovery on -$550 million of neg~flve CTC receivable,

b) Assumes any amount funded with "nSv~ money'.


														    I                -
															 4


o ~ - rM~43jO ~isjnTv.ftAC ~rBw gros, ad' I 75

3~3CIOI 238 PAl


												       EG O§I9424~B

																 I

4
.ri

VolmiIlty

   Year

$   1,100.0


     (400.0)
   * (159.0)
	 - (b

     430.0

(225.0)

498.0

556.0





			ENRON
	      2001 OPERATING & STRATEGIC PLAN
		    ENRON AMERICAS
		 SUPPLEMENTAL INFORMATION
		       (MiNions of CoIbrs~


			      let Qtr

Sdrndule C Reserves - 3/1/01

					 $   1.100.0*

Specific Reserves~
 Ga/ifarnia Credit
 Specific Transactions
 Volatility

Gain on Sale of Peaicers
£APror.   Cafx'rr
HPL

 WI Wove? Overperf a rm a nce-E NA

Available for Earnings

To Cover overview & additional EPS

Net remaining (Raptor cover, ete.)

      (400.0) (a
      (150.0)

~


      (it?

      0zr) ~

  $   7OO.C~

      ~44~I~ 5s~~

  S   466A-ta

   (400.0)
   4150.0)
	 (b

    430.0

   (100.0)


S. 143orf/s":.~

   ('~7f4-

$    £444-

I'

Current Status: Assumes ENA will hit original 02, QS & 04 plan <I BiT $692.4 mIll[on)


a) Assumes 30% recovery on -$550 million of negative OTO receivable,
b) Assumes any arnousit funded with "new money.


C~Ocew,et Ofld SaCgflco&.AALodhj &m~gt?oitoia9 tint F sflXRACFWYr.s.wh.026 .WC id4A.M don


								    EC 001942489

									      4

N-
1

   Year

$   1,100.0

erg

 t

4.





				  ENRON
		  2001 OPERATING & STRATEGIC PLAN - FORECAST
		  INCOME BEFORE INTERE$T& TAXES BY BUSINESS UNIT
			      IMclIifl of Odbrt escs~L as ncl.dI -

    Anlericas

    Europe

    Global Mart~ets

    Industrial Markets

    Net Wovks

    Global Assots

    * Other Wholesale

     SubtOtal

    Global Finance
    EGEP

    EES W2loIesale books

    Prepays

    Slnictured Transactions & Other

     Subtotal Wholesale

    Enim, Trensportolion Services

    PotVend General

     Subtotal Tranamisslo, & pistrlbulion

    EES

    EBS

    Axui¶x

    EREC

    Clean Fuels

    awmi Investment Pannera

 *  Corporals and Other

    Cvetvltw
    Income befme mt A Inc Taxes

    Flndocsrg Reloted Expense
    Income Tax expe~e

    TOTAL K~T INCOME-RECURRING
    Antl.dIlUtIyg pretend cflvtdends

    TOTAL NET INCOME-RECURRING

    Non-Recurring Net Income

    TOTAL NET INCOME

    DILUTED EPS
     Recurring
     Non-recurring
    TOTAL DILUTED EPS


    Av9 Shows cuts¶nndb,g -Diluted


    Eft.cIIv. Tax Rat. 'Hectnrlr.g L$ninga

    Plan

1.    951.9

      347.6

      270.0

	83.0

      103.6

      276.9.

	(3.1)

     2,016.1

      160.0

	4.7


      (168.3)

      293.2

     2,305.7 -

   Effect of
 Asset Sales
   Timing

<S.


       51.3


       51.3


       15.3


       86.6

	.91:8
K       SIA

   Adjusted         Qthet
t  Forecast     AU)uumenhs


 S     p87.9 , - $     9i5.0

       347.6              -

       270,0.

	63.0              -

    - io~.a

     326.2


4
    2,067.4

     160.0

      20.0

(82,8)


6321

       (90.01


A     (200.0)

(168.3)             -

 293.2           (1450)
2,372.3          397 2

-390.0   -          -.

 191.8              -

       390.0
       :1000   ____________ ____________


       490.0                          581.8

       269.0                          269.0*

				      (68.0)

       (75.4)              -.      .  (76.4)

       (10.0)              -          (10.0)
		 4     .

       (30.6)              -          (30.6)

	(0.5)              -           (0,5)

       (Z26.8)~            -          1225.6)

       (30 0)           30.0             -

      2,8266            186.4        2,818,0

       0234             294.8         918.0

       480.8            (25.5).>.     455.3

$     1,5224     $    , (807)   $    1,441.7


      1~522.4           (30.7)       1,441.7


      1,622.4           (Son         ¶4*1.7


		 S      (0.09)

		 S      (0.06)

 $        171

 $        171
-


	  Bd~,0

- east,

- »=4.0%          24.0%

$      1.62

$      .1.62


       SM 0


       240%

		   Total
		  44 us ted
___________       Forecast


		1   1,812.9

		      347.6
		   I              4

		      270.0  ~

		       63.0

		 .  .103.8

		  ¶   245.4


		    2,899.6


		       70.0

		       20.0

		      (200.0)

		      (188.3)

		      1*0,2

		    2,769.5

		      390.0

		      love
		      581.8

      (44.0)          225.0>

		      (85.0)


       (6.0)          (16.0)

		      (30.6)
	-      . .     (0.5)

      ($4.Oj   >    (290 6),

		       so.o'~ ~
		    3,126.9
		    1,063.2
		      488.6

	       S.  .: 1,547.1

 *   .


       3l3~

       175,2
       .333
 $     loss


       105.4


       1854


 $     013

 $     013


       B&.O
	    i

       240%

i,~4ti

	  t

     1,547.1~


1      1,15

$    .1.75


       MSO


       240%

  (I' .iI..0P~frct.kOmtc ergot         .sao .I.nrynr
						   .S,,gr.n


													EC 001942499

4





4

	       EN RON
2001 UPERATING & STRATEGIC PLAN - FOIscCAST
INCOME BEFORE INTEREST & TAXES BY BUSINESS UNIT
	   (tAulans ~r Dollars. ercept as r~lEd)


	    Effect of'
	   Asset Sales

plan

5      957.9

       347.6

       270.0

Industrial Morkels

<S

83.0

   103.8

   278.~

.(3.l)
  2.015.1

Global Finance
EGEP
EES Wholesale books
Pro pays
Stiuctured Transactions & Oilier
 Subtalal Wholesale

Erirori Transportadon Services
Poriland General
 Subtolal Twnsn,lssion & Dislitulion
EES
E~8
Azurix
EREC
Clean %els
Enrori !jlvesfrnerit Partners
Corporate and OIlier
Overview
Income before mt & Inc Taxes
Financing Related Expense
Income 'Tn Expense
TOTAL NET INCOME.RECUrnIING
Anti-dilutive prefrned dividends
TOTAL NET iNCOME.RECURItING
Non-RecurrIng Nat Income
TOTAL NET INCOME

DILU1'EO EPS
 Recurring
 Non-recurring
TOTAL DILUTED EPS


Avg shores O.JI*WndltIg - Devied

180.0

 4.7

	(186.3)

	293.2
      2,305.7

	390.0

	100.0

	490.0

	289.0
	(65.0)

	(75.4)

	(10.0)

	130.6)

	 (0.5)

	(226,6)
	(30.0)

      2,626.6

	623.4

	480.6
$     1,522.4


      1322.4


      1,522 4


£       Ill

$       Ill

51.3


51.3

		  Other
  Adjusted     Adjustments-
  Foment         OrIginal

$     957.9    $   -1.059.2
		      4.
      347.8

    Other
Adjusbnents.
 Ittcreniental

$     (144.2)

	   -1'
270.0        -; (100.0)
63.0

 103.8

 3281

  13.1)
2.067,4

-.    (82.8)


      878.4

160.0

15.3

66.8.


91.6
91.8

	30.0

       186,4

       294.6


$      (60.7)

       (80.7)


$      (0.09)

MO 0

20.0

 (180,3)
 293.2
2,372.3

(20 0.0)


(145.0)

531.4

360.0

	      161.8
	      581.8
 -            269.0

 -     .      (85.0)
 -     .,     (75.4)
 -            (10.0)
	      (10.6)
	       (0.5)

	     (flB.6)


       -    2,815.0

(44.0)

(25.0)

(17.3).

 (8.0)


(33.0)


364,1

   Total
 A4usted
 Forecast


$

	     1,672.9
   *      .    347.6

100.0          270.0


   -       -   103.8

   *           245.4

		(3.1)

	     2,899.6

		70.0

		     20.0
       *            (200.0).

       *            (188.3)

       *            148,2
   (134.2)         2,769.5

       -       .    390.0
       *       .    19~i.8

.4.    -      .-"   581.8
       *  .         226.0

     25.0        -  (66.0)

		  r (92.7)

		    (ItO)

       *            (30.6)

       -             (diE)
    (31.0)     .    (290.8)

90.0

(50.2)

176.2

916.0

    455.3     . ______________


$  t441.7      $   278.7 S ~ (171.3)
			    1.
   1,441.7         276.7    (1713)


_____________      216.7

     1,441.7


$      162

$      162

8e~ n

$      032

$      052

- atiso      Y

685 0

$      (0.19)


       ns n

       50,0

      3,128.S
      1,093.2

      488.6
5     1,547.1


      1,547.1


      1,547.1


$      Irs

£      175


       "$0

(44.2)

Eltoctive Tox Ralu ~Recurring e;mnNs

~4O%

240%      . .      240%

24.0%.

24 0%             2.0%

Ii C  o..i.rworn~t.,C?Ai 05rl,c ~&Acr....~dnJ .,,r.' ~ 9g.w -JfTh
,kOo, ~)*Du

EC001942491

Americas

Eurv0e
Global Mariwla

Net WcAs
Global Assels

Other Wholesale
 Subtotal





			 -       ENRON   .~
		2001 OPERATING & STRATEGIC PLAN - FORECAST
		* INCOME BEFORE INTEREST & TAXES BY BUSINESS UNiT
				ci 00(1W,. eKeevt OS r.dc.J):

Plan

Americas

Europe

Global Markets

IndustAal Modtel%

Net Wojiw

Global Assets

Other Wqiclesale

 Subtotal

Global Finance

EGEP

EE$Wholesale.bocks

Prepay.

Sinicturn Tmnsactlons & Oilier

 Subtotal Wholesale

Enron Transportation SeMcos

POVIlBAd GeneraL

 Subtotal TransmIssion & OlsIrIbution

EES

E89

Azu,tc

EREC

Cleett Fuels

Gnroii Jnvestn~ent Partners

Cclvorate arid Oilier

Oveiview

Income bolero Int & Inc lazes

Fliiancing Related Expense

Income Tax Expense

TOTAL NET INCOME-RECURRING
Antl.dllutlvo prerer~ed divIdends

TOTAL NET INCOME-RECURRING

Non-Recurring Net Income
TOTAL NET INCOME

OILIJT~O 6P8
 Recurring
 Non-recurring
1O'TAL CILUThD EPS


Avg ufuras outstanding -OMed


Effoelivo Tan Putt - Recunlaig Earnings

$     951,9

      34 1.6

      270.0
       eio
      103.8

      276.9

       13.1)

     2,016.1

      160.0

	4.7

  Effect of
~.Asset Sales      Adjusted
  Timing           Forecast

$         -      $

til.3


51.3


15.3

 957.9

 347,6

 270.0

  63.0

v 103.5

 326.2

  l3.1'o

2,067.4

 150.0

  20.0

    Other
 Adlustments

 $     915.0


       (82.8~


       £32.2

       (90.0)

(200.0)

       (168.3)

       2fl.2

     2305.7

       390.0'

     * 100.0.

     * 490.0

       269.0

       (68.0)

       (75.4)

       (10.0)

       (30.6)

       (0.5)

       (226.6)

       (30.0)-

     2,626.8

       823.4

       480.8

$    .1,522.4


     1,522.4


     1,1224

       S-i,

$      1.71

$      131.


       ASS 0~


       240%   -

	 -           (168.31
V       .,           2932

       66.6. .     2,372.3

		     390.0

       91.0          194.8

       91.0 ..       581.8

    S


       30.0

    -  IBR.4
       '-4.
       294.6
       (25.5)

$      (80.7)


       (80.7)


       ISO.?)


I   ~. (0.09)

$   .  (0.00)


       585.0


     t 24 0%

(253.2)

.289.0

       269.0         ~44.0)

       (65.0)


       (10.0)

       (30.6)

	(0¶5)
       (22 6.0)


     2615.0

       *15.0
       4553.. _____________


$    1,441.7


     1,441.7

$      162

$      162


       se~0

       24.0%

       (64.O)~

       1562

       313.9

       115.2
       33.3

$      1054


       'Os.'

     Total
   Adjusted
   Forecast

 $    1,872.9'.

	347.6

	270.0

	 6~~

	103.8

	245.4

rn-n.
      2,699.4

  10.0

  20.0

(200.0)

(188.3)

  40.0

2,661.3

.4.

		390.0

		191.8


		225.0

	   - .  (65,0~

(17.3)          (92.7)

(8.0)           (18.0)

   -       .    (30.6)

   -             (0.5)

	       (290.6)
	   *   .150.2,

	      3128.9

	      1,0932

		460,6

	  $   ~       A.

	      1,547.1

       1064        1,147.1


$      013    $      175

1      013    $      175

0850


Wi 0%

885 0


240%

tfl PSi

						    EC 001942492

 *     I..
 *           . a

4





			       - V A


2001              ENRON,
     UPENATING & STRATEGIC PLAN - FORcCAST
INCOME BEFORE INTEREST & TAXES BY BUSINESS UNIT
	     !P,&tko.is a( DoSurs. exc01 as noT@dl

Plan

S      967.9

       347.6

   feet of


Asset Sales.


$

		auier
  AWaited     Adjustments.
  Forecast:    Original

$    95/S     5  1.059,2

      47.5

270.0

270.0

63.0

CndMstdal Markets

Net Works

-103.8

 270.9


2,016.1

Global Finarica

EGEP

22$ Wholosole books

Pmpays

Structured Transactions & Other

 Subtotal ~noIesate

 160.0

   4.7


(188.3)

 293.2

2,305.7

51.3


51.3

(100:0)

53.0

'103.8

 328.2

  (3.1)

2,067.4

,~     (82.0)


      .676.4

	       160.0

15.3            20.0

		    Total
		  Adjusted
		  Forecast


		1    1,872.9

		      347.8

       100.0    . ..  270.0

			63.0

		      103.5

	  -           245.4

_____________           (3.1)


		     28998

(M.2)

(90.0)

(200.0)

		   . (168.3)

_____________         293.2
	       I.
       66.8          2,372,3-

(146.0)

531.4

(242.4)

  70.0

 >20.0

 (200.9)

 (180.3~

  40.0

2.6~ 1.3

  Off or
A4ustmflts'
Incremen6t

    1144.2).

Eriron TranspoJtafion Services

Portland General

  Subtotal Transnllssios~ & Disblbution

EE$

288

Azuilz

EREC

Clean Fuels

Enmn Investment Partners

Corporate end Other

averview

Income before tnt & Inc Tacos

Fioanc4ng ReLated Expense

ln~mo Tax Expesise

TOTAL NET INCOMEJ4ECURRINQ
Anti.diJutIve preferred dMdenda

TOTAL NET INCO?AE.RECURRING

    Recur4i~¶g Nat Locome

TOTAL NET INCOME

DILUTED EPS
  Recurdr'g
  Non-recuning
TOTAL DILUTED EPS

	390.0

	100.0

	490.0

	269.0

	(65.0)

	(76,4)
	(10.0)
	(30.5)

	(0.6)

	(226.6)
	(30.0)

      2.528,6
	623.4
	480.8

$     1,822.4


      1522.4


      1,5224


S       1.71

-S      1.71

Av~ shares outstanding . Diluted


Effsi±vo Taa Rate. eecumng Earnings

91.8 v

91.8

			380.0
____________            191.5


			501.8

			269.0
	   -            . (85.0)

			(ISA)

	   -            (10.0)

	   -            (30.6)
	   *             (0.5~

	   -            (225.6).
	 30.0   ____________


	¶68.4         2.81&D-

	294.6     .     918.0

Z.~~25.5                455.3
 $      (807)    $    1,441.?


	($0.7)        1,4413
	   * A


		      1.4.41.?


 $      (009)    $       182

2..AWL          ,,L==S==L!L

3350        .

	       -r
240%             240%

C

       (440)

       (25.0)

       (17.3)
	-(8.0)


       (33.0)
       (40.0)

       364.1


	87.4~

5      276.7


       276.7

		       390.0

		       191.8

		       581.8
			 4'
		       215.0

	25.0 -          (66.0)

		  -     (92.7)
		       (18.0)

			(30.6)

			(0.5)

	(31.0)         (290.6)
____________           ISa?


		      3 .128.9

		      l,ogs.2
		       485.6 -

		 S  . 1,547.1


		      1,547.1


		-     1,547.1

A

5      032


       836 0

240%

~40V.

$      (0.19)


       865 0

1       175

S       ITS


	885 a

240%

	190,2

	(50.2)

	176.2


£  -  (171.5)-

      (171.51

ocQ,.,ucIpLo,4Fcsrtr~I~.Acr.s,-... ..4~~O6tNTA.RAc... Ag'n.s -  '6

EC 001942493

     -4

.6,,


 4,

Arnoricss

Europe

Global Ms*ots

Global Assets
Oilier Wholesale

 Suwotil





		 ENRON.
2001 OPERATING & STRATEGIC PLAN - FOReCAST
~ INCOME BEFORE INTEREST & TAXES BY BUSINESS UNIT
	    (MII;ocs 01 Dcli,,., tnceC4 as noted)

Americas

Europe

Global Markets

Induuiflal Meltols

Net Wo,t~s

Global Assets

Oilier Wholesale

 Subtotal

Global Finance

EGEP

EES Wholesale boots

Propays

Structured Transactions & Olher

 Subtotel Wholesale

Enron Tranq~ortation Services

Porljand Ceneral

 Subtotal Transmission & Disirlbutlon


213$

Azurix

ENEC

Clean Fuels

Enter lnvesljtent Partners

Copwato and Other

OveMew

In corns before Int & Inc Taxes

flnencls'g Related Expense

Income Tax Expense

TOTAL NET INCOME-RECURRING
AntI.dllutlve preferred divIdends

TO7AL NET INCOME-PECIJRRINO

Non~Reogjrring N.~I Income

TOTAL NET INCOME

flIL¶JTED EPS
 Recurring
 Non .rc c taring
TOTAL DILUTED EPS

  Plan

$

 95 1,9

 347.5

 270.0

 63.0

 103.6

 276,9

  13.1)

2,016.1

  ERect of
Asset Salts
  liming

S


       51.3


       51.3

180.0

 4.7

  Adjusted
  Forecast

     1.
 $    957.9

 *    347.6

      270.0

       63.0

 -    103.8

      328.2


     2.06 7.4

15.3

     (l6R.3~

       293.2   ____________


     2.306.?          65.6

       590.0

     - 100.0          91.8
       490.0

       259.0

       (66,0)


	       '1 -
       (30.6)            -

	(0.5)

     (228.8)

       (30.0)         30.0

     2,626.5'        . 188.4

     A234 ~           294.6
       480,6      .

$    1,622,4    1     (80.7)

     1,522.4          (BOTI


     1,622.4          (80.71


$       1.71<   $     (009).

$       171     1    .

Avg shares outstandIng - fldutntl

6850

	      (16523)

	      293.2

	     2,372.3

	      390.0.

	   * - 191.8

91.0          £81.8

	    * 289,0

	      (65.0)

	       (75.4)
	      (10.0)

	      (30.6)

	       ~0,5)

	      (226.6)


	     2815.0

	      918.0

	      455.5
	S    1,441.1

	     * 1,44¶.T

  OIlier
Adjustments

	       (8 2.8)


	       732.8

160.0            -

20 0


	       (145.01.

	       452.6


	       (44.0)


	       (17.3)

		(8.0)


	       (64.0)

	      ~S46

	s.    ios.s

	      toaj


	      109 5


182     S      013

	$      015

       1441.7


 $
 $        162
a


	  ass-a-

	   I


    Total
  Adjusted ..~
  Forecast
	    4-.


S     1,773.3

      .~341.6

    * 270,0

       83.0

      103.6

 .?   245.4

	a.
      2,800.0


       20.0

      (138.0)

      (166.3)

      148.2

      2.U4.9

      390.0-.

      191,8

      £81.8

      225.0

      (85.0)

       (92.7)

      (15.0)

      Po.ey
       (0.5)

      (290.8)

      $19.5            3,134.3

      175.2    ~ *~.   1093.2
			469.9


		       1,651.2


		       1,561 2


		S        175

____________    5        1.75


       885.0             0860

Lflctive Tar Pale. Recurring Earningr.


0 ~ I.~c..,v,

			      24 0%


 * qcr      n*4t~n       Beg,..s      -    ~'S

~4O%. ..2404

						       EC 001942494

2%

240%

$