Here's what I have so far (who are we supposed to tell about this??)
(i)	Broker Margins		 	Approx:	 $50mm 	Availability:	 End of Week 	Probability:	 85% 	Current position (initial margin) $60mm out.
John Arnold will tomorrow bring a large portion of this back by moving positions to our Paribas credit line (we have a $75mm line 	which we are only using $15mm of).
I am working on the rest, which is spread across various other EGM books.
(ii)	Peoples JV 	Approx:	$135mm 	Availability:	Within month 	Probability:	50% 	We have (i) $10mm in the enovate bank account ($20mm in total, 50:50 Enron Peoples), (ii) $40mm storage inventory and (iii) $75mm in a pre-pay.
(iii) 	Emmissions Reductions Credits (held by West Power).
Approx:	$25.5mm 	Availability:	Dependent on whether financing 	Probability:	50% 	If the vehicle is rolled, then we could look to use the additional capacity.
The vehicle will be rolled next week.
(iv)	Mariner - Zero ($2mm in bank)  Deffner's group working on EGM's $400mm and Joe Gold is ready to go with his $300mm.
So that's good, we should be able to get some of this off.

Cash
Here's what I have so far (who are we supposed to tell about this??)
(i) Broker Margins Approx: <CUR>00mm Availability: End of Week Probability: <NUMBER>% Current position (initial margin) <CUR>00mm out.
John Arnold will tomorrow bring a large portion of this back by moving positions to our Paribas credit line (we have a <CUR>00mm line which we are only using <CUR>00mm of).
I am working on the rest, which is spread across various other EGM books.
(ii) Peoples JV Approx: <CUR>000mm Availability: Within month Probability: <NUMBER>% We have (i) <CUR>00mm in the enovate bank account (<CUR>00mm in total, <NUMBER>:<NUMBER> <COMPANY> Peoples), (ii) <CUR>00mm storage inventory and (iii) <CUR>00mm in a pre-pay.
(iii) Emmissions Reductions Credits (held by West Power).
Approx: <CUR><NUMBER>.0mm Availability: Dependent on whether financing Probability: <NUMBER>% If the vehicle is rolled, then we could look to use the additional capacity.
The vehicle will be rolled next week.
(iv) Mariner - Zero (<CUR>0mm in bank) Deffner's group working on EGM's <CUR>000mm and Joe Gold is ready to go with his <CUR>000mm.
So that's good, we should be able to get some of this off.
month probability number using cur credit line 000mm joe broker margins west power approx iii emmissions working rest spread current position initial