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4/14/2015
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<br />51gaq Aaet
<br />Power Generation Source. of the FMPA per 2014 Fact Sheet and Website
<br />Selo* is a list Of the talk.. n assesin which the EMP, Is nvalved, the EWA', fractional awner3hlp,1,ora in those assets and tae
<br />p genual ole value, on the fossil M fuel Iype, ar tM EWA', ownerhvp shoe based on the price Input on 1M'sn?w61es" wm20941.
<br />12m Alam EWA iMPA MW
<br />Owns Otnraln GEM Sours MW Shaw MW %
<br />5%
<br />StatonI SEC U 47 ) "IY WC OUC 7987 00.1 MT 74,8197% 65 4%
<br />574004111 5E0 04411 000 OUC 1096 Cam 452 23238116 105 i%
<br />',-City 0E00777 OUC 0UC 1987 Coal 441 5.3012% 33 1%
<br />AP Ra9u1Mm*Ms (ARP)
<br />SEC Unlit
<br />6£C Una 6
<br />000 DUE 1987 Com 441 11.325310 50
<br />OOC 000 1990 Cam 453 5172474 23
<br />8404660740 60081978 460*61e106e
<br />Cane Eland Unas 1 FMPA K asimax0 UA 1991 Gas 40 1000000% 40
<br />Cane Wand Unaa 2 1M10 adwaaweVA 1895 Gas 120 100.0006% 120
<br />Caw E1e,,d Una 3 14,794 691270. UA 2002 Gas 270 100.0000% 275
<br />Cane Eland Una 4 11474
<br />m ee UA 2011 Ga, 300 100.000M 300
<br />7reatEus Coast Center EMP, 71110 4008 945 300 100.0000% 300
<br />606Mat OMMS 1 FMPA 4031 Energy 1574 04 18 100,000016 16
<br />Key Wass Unas 2 6 3 FMPA 6454 Enely 1900 ON 28 70n.400054 28
<br />Kay Weal Stock Isla. Unl4 FMPA 0.92 E7014y 2008 (til 44 1000000% 44
<br />',Val ARP 1333 dr,
<br />Tdfm FMPA
<br />SEC Meat Starer,Energy Caner
<br />MW Ely Saurae Owrer
<br />FMPA 112b Ti"k
<br />OUC 207 177.
<br />413
<br />1514.. 100%
<br />ARP Pm M4 854504rel93
<br />Gas 1170 UM Ge, 1110 r 2'm
<br />Coal 73 5% C9nl 181 17M
<br />7441. 0 0% 144400 51 S%
<br />04 90 7% 0a 90 6%
<br />1614
<br />Description
<br />FMPA Project Value Based on Asset Sale
<br />2014
<br />Below shows the 5 FMPA generation projects. In yellow is the possible sale value driven by the values input on the lead
<br />"Variable" worksheet. The sale value in yellow was calculated on the "FMPA Generation" worksheet. Cash and other
<br />assets, per the 9/30/14 FMPA Balance Street, are then adders to the generation sales price less liabilities to arrive at
<br />positive or negative equity position per project.
<br />Nuke Coal Coal Cool noticed
<br />5t Lucie Stanton I Stanton II Tri City ARP
<br />Owner FPL OUC 0110 0710. FMPA
<br />Year built 1983 1987 1996 1987 Various
<br />6014Igeneration at site plant 2014 984 441 453 441 Various
<br />Total
<br />FMPA share 6,806096 14.8193% 23.2367% 5.3012% Various
<br />FMPA mWs 87 65 105 23 1333 1614
<br />$ Sale price Per kW 0 0 0 0 0
<br />Sale value of Generation Asset $ • $ • $ • $ - $ $ -
<br />ADD,
<br />Cash Ps Investments 248,573,000 30,358,000 ' 51,912,000 8,819,000 289,874,000 629,536,000
<br />Other Assets 103,538,000 527,000 23,786,000 755,000 320,437,000 449,043,000
<br />LESS:
<br />Long terns Debt (:342,867,00) (39,310,000) (157,975,000) (15,771,000) (3,168,390,03X7) (1,724,121.000)
<br />Other 1i46811105 (98,373,000) (24,514,000) (24,079,000) (6,802.000) (306,989,000) (460,757,000)
<br />FMPA Equity OR(Negative 0410e) 5 (09,129,000) $(32,939,000) $ (106,356,000) 4)12,999,000) $ (864,876,000) $(0,106,299,000)
<br />Vero, mW Share 15.2% 32.5% 16.5% 0.0% 0.0%
<br />Vero', Equity (Negative value) $ (13,542,978) 5(10,718,246) $ (17,512,434) 5 - S - 5 341,773,6581
<br />Cash, investments, Other onsets, Debt and tiobi91,es per 9/30/14 FMPA 04014
<br />01008 not include Age•nry 7und
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