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Case 1:06-cv-00305-MBH Document 55 Filed 10/02/2007 Page 1 of 58

Consolidated Edison v. United States, 06-305T

Exhibit List

Exhibit #

Begin
Page

End
Page

Doc Date Description

Reserved Objections

All evidentiary objections to the exhibits set out within this list are waived unless expressly reserved.
Joint Exhibits

1

2
3

4
5

6
7

8
9

10

11
12
13
14
15
16
17
18
19
20

21

22
23
24

25

26

27

28

1

318
379

382
575

580
608

659
667

722

729
799
823
841
855
879
928
946
966
985

317

378
381

574
579

607
658

666
721

728

798
822
840
854
878
927
945
965
984
1024

1025 1036

1037 1062
1063 1083
1084 1106

1107 1119

1120 1128

12/15/1997 Participation Agreement (Roca Facility Trust No. 2)

12/15/1997 Lease Agreement (Roca Facility Trust No. 2)
12/15/1997 Lease Certificate of Acceptance (Roca Facility

Trust No. 2)
Sublease Agreement (Roca Facility Trust No. 2)

12/15/1997 Sublease Certificate of Acceptance (Roca Facility

12/12/1997 Trust Agreement (Roca Facility Trust No. 2)
12/15/1997 Loan and Security Agreement (Roca Facility Trust

12/15/1997 Loan Certificate (Roca Facility Trust No. 2)
12/15/1997 Tax Indemnity Agreement (Roca Facility Trust No.

Trust No. 2)

No. 2)

2)

12/15/1997 Dutch Supplemental Pledge To Loan and Security

Agreement (Roca Facility Trust No. 2)

12/15/1997 Facility Operating Agreement
12/15/1997 Common Facilities Use Agreement
12/15/1997 Facility Support Agreement
12/15/1997 Access Agreement (Roca Facility Trust No. 2)
12/15/1997 Notarial Deed of Easement (Foreign Document)
12/15/1997 1st Priority Mortgage (Foreign Document)
00/00/0000 2nd Priority Mortgage (Foreign Document)
12/15/1997 Collateral Rights Agreement
12/15/1997 IJssel Agreement
12/15/1997 Sublessee Pledge and Security Agreement (Roca

Facility Trust No. 2)

12/15/1997 Dutch Supplemental Pledge To Sublessee Pledge
and Security Agreement (Roca Facility Trust No. 2)

12/15/1997 Custody Agreement (Roca Facility Trust No. 2)
12/15/1997 Rotte Agreement (Roca Facility Trust No. 2)
12/15/1997 Sublease Deposit, Pledge and Repledge

Agreement (Roca Facility Trust No. 2)

12/15/1997 Assignment For Security (Roca Facility Trust No. 2)

12/15/1997 Dutch Supplemental Pledge To The EZH Pledge

and Security Agreement (Roca Facility Trust No. 2)

1129 1189

12/15/1997 Notarial Deed of Establishment (Foreign Document)

1190 1196

12/15/1997 Dutch Supplemental Pledge To Assignment For

Security (Roca Facility Trust No. 2)

Page 1 of 58

Case 1:06-cv-00305-MBH Document 55 Filed 10/02/2007 Page 2 of 58

Consolidated Edison v. United States, 06-305T

Exhibit List

Exhibit #

29

30

31

32

33

34
35
36

37
38

39
40
41
42
43
44
45

46
47

48

49

50
51
52

53

54

55

56

End
Begin
Page
Page
1197 1214

1215 1232

1233 1247

1248 1283

1284 1296

1297 1299
1300 1352
1353 1359

1360 1362
1363 1370

1371 1376
1377 1391
1392 1407
1408 1420
1421 1444
1445 1479
1480 1499

1500 1760
1761 1768

1769 1774

1775 1781

1782 1784
1785 1800
1801 2074

2075 2341

2342 2477

2478 2509

2510 2511

Doc Date Description

Reserved Objections

12/12/1997 Deed of Establishment of Stichting IJssel (Foreign

12/12/1997 Deed of Establishment of Stichting Rotte (Foreign &

12/12/1997 Deed of Establishment of Stichting Roca (Foreign &

& Translated)

Translated)

Translated)

Trust No. 2)

12/15/1997 EZH Pledge and Security Agreement (Roca Facility

12/15/1997 Sublease Second Priority Pledge Agreement (Roca

Facility Trust No. 2)

12/15/1997 Annex A to Irrevocable Standby Letter of Credit

Reimbursement Agreement

12/15/1997 Account Pledge and Security Agreement (Roca

Facilty Trust No. 2)

12/15/1997 Acknowledgment by Depository Institution
12/15/1997 Change Of Law Agreement (Roca Facility Trust No.

2)

12/15/1997 VAT Agreement
12/15/1997 Assignment Agreement
12/15/1997 Security Assignment Agreement
12/15/1997 Pledge Agreement
12/15/1997 Closing Funding Memorandum
12/15/1997 Sublessee Loan Agreement
12/15/1997 "Building Right" Translation of the Substance of the

Original, Notable Deed "Akte Voor Verlening Van
Een Recht Van Opstal"

12/15/1997 Appraisal Report

State of Delaware Uniform Commercial Code -
Financing Statement Form UCC - 1 re Wilmington
Trust Company and Hollandsche Bank-Unie N.V.

12/9/1997 N. V. Electriciteitsbedrijf Zuid-Holland / Roca 3

lease-lease-bank transactie (Foreign Document)

12/9/1997 N. V. Electriciteisbedrijf Zuid-Holland / Roca 3 lease-

lease-back transactie (Foreign Documents)

12/19/1997 Letter from Dutch Tax Autority (Dutch & English)
12/15/1997 Certificate of Insurance for EZH
12/17/1997 Due Diligence Engineering Evaluation For EZH

Roca 3, No. A29800-01, Revision 0

1/14/1998 EZH Roca 3 Power Station Due Diligence
Environmental, Safety and Health Report
00/00/0000 "Documents evidencing the existence and

substance of any resolutions required by the
Municipality to grant the Leashold Right, the
building Right to EZH and the Turbine Building
Right" (Dutch)
Description of the Roca-3 Station Site, the Unit, the
Network and the Common Facilities

12/15/1997 Certificate of EZH to Deloitte & Touche LLP as to

the operation and output of the facility

Page 2 of 58

Case 1:06-cv-00305-MBH Document 55 Filed 10/02/2007 Page 3 of 58

Consolidated Edison v. United States, 06-305T

Exhibit List

Exhibit #

57
58

59

60
61

62

63

64

65

66
67

68
69
70

71

72

73

74

75

76

77

78

79

80
81

82

End
Begin
Page
Page
2512 2514
2515 2519

2520 2547

2548 2549
2550 2552

2553 2557

2558 2571

2572 2606

2607 2608

2609 2610
2611 2621

2622 2624
2625 2627
2628 2629

2630 2632

2633 2635

2636 2653

2654 2656

2657 2659

2660 2677

2678 2680

2681 2683

2684 2698

2699 2708
2709 2716

2717 2722

Doc Date Description

Reserved Objections

"Power of Attorney of EZH" (Foreign Document)

12/10/1997 Resolution Of The Board Of Managing Directors of

EZH
"Articles of Association of EZH" (Foreign
Documents)
Note: "3.04 None"

12/15/1997 Certificate Pursuant To Sections 3(d) and 4(d) of
The Participation Agreement (Roca Facility Trust
No. 2)

12/15/1997 Certificate of Lessor and Sublessee Pursuant To

Section 3 (x) Of The Participation Agreement (Roca
Facility Trust No. 2)
Closing Documents Delivered by EZH as Lessor
and Sublessee (Foreign Document)

11/20/1997 Certificate of Assistant Secretary of Wilmington

12/15/1997 Wilmington Trust Company Bank Officer's

Trust Company

Certificate

12/15/1997 Trustee Officer's Certificate

Certifcate of Secretary of Investor, Consolidated
Edison Leasing

12/15/1997 Consolidated Edison Leasing Officer's Certificate
12/12/1997 Power of Attorney
12/15/1997 HBU Form 1001 Ownership, Exemption, or

Reduced Rate Certificate re Hollandsche Bank-
Unie N.V.

12/12/1997 Extract from the Commercial Register (Foreign

12/00/1997 Stichting IJssel Resolution of the Members of the

Document)

Board

Document)

Document)

Board

Document)

Document)

Board

12/12/1997 Establishment of IJssel Foundation (Foreign

12/12/1997 Extract from the Commercial Register (Foreign

12/00/1997 Stichting Rotte Resolution of the Members of the

12/12/1997 Establishment of Rotte Foundation (Foreign

12/12/1997 Extract from the Commercial Register (Foreign

12/00/1997 Stichting Roca Resolution of the Members of the

12/12/1997 Establishment of Roca Foundation (Foreign

Document -- English Translation)

12/15/1997 Opinion of White & Case Transaction
12/15/1997 Opinion of Morris James regarding EZH / Roca

(Roca Facility Trust No. 2)

12/15/1997 Opinion of Sherman & Sterling

Page 3 of 58

Case 1:06-cv-00305-MBH Document 55 Filed 10/02/2007 Page 4 of 58

Consolidated Edison v. United States, 06-305T

Exhibit List

Exhibit #

83

84
85
86
87
88
89

90
91
92
93
94
95
96
97
98

99
100

101

102
103
104
105
106
107

108
109
110

111

112
113
114
115
116
117
118

End
Begin
Page
Page
2723 2727

2728 2751
2752 2753
2754 2759
2760 2771
2772 2787
2788 2789

2790 2791
2792 2795
2796 2800
2801 2811
2812 2813
2814 2816
2817 2835
2836 2838
2839 2841

2842 2851
2852 2857

2858 2859

2860 2864
2865 2867
2868 2876
2877 2890
2891 2946
2947 3002

3003 3068
3069 3076
3077 3081

3082 3100

3101 3103
3104 3109
3110 3112
3113 3115
3116 3118
3119 3121
3122 3124

Doc Date Description

Reserved Objections

12/15/1997 Opinion of Consolidated Edison Leasing, Inc. In-

House Counsel

12/15/1997 Opinion of Clifford Chance

Opinion of Nauta Dutilh

2/18/1998 Sherman & Sterling Tax Opinion
12/15/1997 Tax Opinion of Loyens & Volkmaars
12/15/1997 Loeff Claeys Verbeke Opinion

Placeholder for Tax Opinion of Loeff Claeys
Verbeke
Placeholder for Opinion of Nauta Dutilh

12/15/1997 Opinion of Davis Polk Wardwell
12/15/1997 Opinion of Clifford Chance
12/15/1997 Opinion of Oppenhoff & Radler

Placeholder for Opinion of Clifford Chance

12/15/1997 Opinion of Davis Polk Wardwell
12/15/1997 Opinion Letters of Credit Suisse
12/15/1997 Certificate from Capstar Partners
12/15/1997 Letter from CT Corporation System accepting

appointment as process agent for EZH, BOI
Leasing Corporation and Consolidated Edison
Leasing, Inc.

12/16/1997 Notice of Interests in U.S. Government Obligations
12/16/1997 Confirmation of Interest in U.S. Government

Obligations and Agreement With Respect
Undated Letter from EZH to ABN AMRO re:
Alteration Fee

12/15/1997 BLG Agreement
12/15/1997 Re: German Lease Letter from Clifford Chance

Index of Roca Lilo Closing Documents

12/15/1997 Closing Memorandum re Roca Facility Trust No. 2

Consolidated Edison, Inc. Annual Report 1997
1997 Consolidated Edison, Inc. Annual Report
(color)
Consolidated Edison, Inc. 1998 Annual Report
Form U-3A-2
Order re: Competitive Opportunities Available to
Customers of Electric and Gas Service Case 93-M-
0229

1/2/1998
8/9/1994

5/18/1995 Letter attaching an Agenda for Board of Trustees

meeting on May 23, 1995 and report Competition in
the Electricity market: the England and Wales
Privatisation

7/26/1994 Planning and Environmental Committee Minutes
4/25/1995 Planning and Environmental Committee Minutes
5/23/1995 Planning and Environmental Committee Minutes
6/27/1995 Planning and Environmental Committee Minutes
9/26/1995 Planning and Environmental Committee Minutes
11/28/1995 Planning Committee Minutes
3/26/1996 Planning Committee Minutes

Page 4 of 58

Case 1:06-cv-00305-MBH Document 55 Filed 10/02/2007 Page 5 of 58

Consolidated Edison v. United States, 06-305T

Exhibit List

Exhibit #

119
120
121
122
123

124

125

126

127
128
129
130
131
132
133

134
135
136
137

138

139

140

141

142

143

144

145

End
Begin
Page
Page
3125 3127
3128 3129
3130 3132
3133 3136
3137 3138

3139 3144

3145 3146

3147 3149

3150 3152
3153 3155
3156 3158
3159 3165
3166 3168
3169 3171
3172 3174

3175 3191
3192 3230
3231 3316
3317 3327

3328 3331

3332 3332

3333 3336

3337 3344

3345 3345

3346 3507

3508 3697

3698 3771

Doc Date Description

Reserved Objections

6/25/1996 Planning Committee Minutes
1/28/1997 Report of Planning Committee
3/25/1997 Planning Committee Minutes
6/24/1997 Planning Committee Minutes
8/23/1994 Report of the Planning and Environmental

5/23/1995 Report of the Planning and Environmental

7/25/1995 Report of the Planning and Environmental

10/24/1995 Report of the Planning and Environmental

Committee

Committee

Committee

Committee

12/19/1995 Report of Planning Committee
4/23/1996 Report of Planning Committee
7/23/1996 Report of Planning Committee
11/17/1997 Draft of Arthur Andersen Letter
4/22/1997 Report of Planning Committee
7/22/1997 Report of Planning Committee
4/20/1995 Memo: Burke to McGrath re: Petition to the Public

Service Commission for Authority to Invest in
Subsidiaries

5/23/1995 Con Edison NY Board of Trustees Minutes
5/2/1995
1997
7/12/1996 Order Approving Use of up to $50 Million to Invest

Petition, Schedule and Exhibit (missing exhibit)
Gramercy Development 1997 Business Plan

in Unregulated Subsidiaries

9/18/1996 Memo: Burke to McGrath re: Proposed Formation

of an Unregulated Energy Infrastructure
Development and Technical Services Subsidiary

9/17/1997 Resolution re name change of Gramercy

Development to Consolidated Edison Development

9/25/1997 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

10/28/1996 Minutes of a Meeting of the Board of Directors of

Gramercy Development, Inc.

10/28/1996 Statement of Incorporator in Lieu of Organization

Meeting

10/1/1996 Response of Consolidated Edison Company of New

York, Inc. to the Public Service Commission's
05/20/96 "Competitive Opportunities" Order

10/1/1996 Response of Consolidated Edison Company of New

York, Inc. to the Public Service Commission's
05/20/96 "Competitive Opportunities" Order
Appendices

9/19/1997 Order Adopting Terms of Settlement Subject to

Conditions and Understandings

Page 5 of 58

Case 1:06-cv-00305-MBH Document 55 Filed 10/02/2007 Page 6 of 58

Consolidated Edison v. United States, 06-305T

Exhibit List

Exhibit #

146

147

148
149
150

151
152

153

154

155

156

157

158

159

160

161

162

163

164

165

166

167

168

169

170

End
Begin
Page
Page
3772 3777

3778 3799

3800 4040
4041 4087
4088 4111

4112 4123
4124 4125

4126 4127

4128 4130

4131 4133

4134 4137

4138 4143

4144 4147

4148 4152

4153 4156

4157 4160

4161 4164

4165 4168

4169 4172

4173 4176

4177 4180

4181 4185

4186 4187

4188 4191

4192 4194

Doc Date Description

Reserved Objections

12/9/1997 Memo: DePlautt to Irwin re: nclosing Investment

Recommendation for December 10, 1997 Board of
Directors Meeting

12/12/1997 Minutes of a Meeting of the Board of Trustees of

Consolidated Edison NY, Inc. (unsigned)
CEI 2002 10-K

2002
00/00/0000 CEI notes to consolidated financial statements
10/27/1997 ConEdison Energy Business Plan Executive

Overview

2/27/1998 Form U-3A-2
12/15/1998 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

10/29/1997 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

11/24/1997 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

12/15/1997 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

12/18/1997 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

2/26/1998 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

3/25/1998 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

4/30/1998 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

5/29/1998 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

7/1/1998 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

9/25/1998 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

10/29/1998 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

11/25/1998 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

1/3/1997 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

1/30/1997 Minutes of a Meeting of the Board of Directors of

3/10/1997 Minutes of a Meeting of the Board of Directors of

Gramercy Development, Inc.

Gramercy Development, Inc.

5/22/1997 Minutes of a Meeting of the Board of Directors of

5/29/1997 Minutes of a Meeting of the Board of Directors of

6/20/1007 Minutes of a Meeting of the Board of Directors of

Gramercy Development, Inc.

Gramercy Development, Inc.

Gramercy Development, Inc.

Page 6 of 58

Case 1:06-cv-00305-MBH Document 55 Filed 10/02/2007 Page 7 of 58

Consolidated Edison v. United States, 06-305T

Exhibit List

Exhibit #

171

172

173

174

175

176

177

178

179

180

181

182

183

184

185

186

187

188

189
190
191
192
193
194
195
196
197
198
199
200

End
Begin
Page
Page
4195 4197

4198 4200

4201 4203

4204 4206

4207 4215

4216 4219

4220 4222

4223 4226

4227 4230

4231 4234

4235 4240

4241 4244

4245 4248

4249 4251

4252 4254

4255 4257

4258 4261

4262 4266

4267 4272
4273 4274
4275 4277
4278 4283
4284 4289
4290 4296
4297 4302
4303 4308
4309 4314
4315 4317
4318 4320
4321 4325

Doc Date Description

Reserved Objections

7/23/1997 Minutes of a Meeting of the Board of Directors of

8/27/1997 Minutes of a Meeting of the Board of Directors of

Gramercy Development, Inc.

Gramercy Development, Inc.

1/27/1999 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

3/3/1999 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

12/6/1998 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

4/14/1999 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc. (Redacted)

5/12/1999 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

1/29/1998 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

11/17/1999 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

3/8/2000 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

2/9/2000 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

1/12/2000 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

8/11/1999 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

9/15/1999 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

10/13/1999 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

10/20/1997 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

7/14/1999 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

8/11/1999 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc. (Draft)

February 1998 Report for Board of Trustees
January 1998 Report for Board of Trustees
April 1999 Report for Board of Trustees
August 1998 Report for Board of Trustees

7/27/1998 July 1998 Report for Board of Trustees
2/0/1998
1/0/1998
4/0/1999
8/0/1998
5/0/1999 May 1998 Report for Board of Trustees
11/0/1998 November 1998 Report for Board of Trustees
6/0/1998
June 1998 Report for Board of Trustees
5/0/1998 May 1998 Report for Board of Trustees
3/0/1998 March 1998 Report for Board of Trustees
2/0/1999
3/0/1999 March 1999 Report for Board of Trustees

April 1998 Report for Board of Trustees

Page 7 of 58

Case 1:06-cv-00305-MBH Document 55 Filed 10/02/2007 Page 8 of 58

Consolidated Edison v. United States, 06-305T

Exhibit List

Exhibit #

201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241

242
243
244
245
246
247
248

End
Begin
Page
Page
4326 4328
4329 4334
4335 4342
4343 4344
4345 4346
4347 4349
4350 4351
4352 4353
4354 4358
4359 4360
4361 4362
4363 4367
4368 4370
4371 4372
4373 4375
4376 4378
4379 4381
4382 4384
4385 4386
4387 4388
4389 4392
4393 4395
4396 4397
4398 4399
4400 4403
4404 4405
4406 4407
4408 4410
4411 4412
4413 4414
4415 4417
4418 4419
4420 4423
4424 4427
4428 4432
4433 4436
4437 4439
4440 4445
4446 4450
4451 4452
4453 4469

4470 4472
4473 4506
4507 4527
4528 4533
4534 4571
4572 4607
4608 4630

Doc Date Description

Reserved Objections

September 1998 Report for Board of Trustees

April 1998 Report for Board of Trustees

4/0/1998
10/0/1998 October 1998 Report for Board of Trustees
9/0/1998
7/19/1998 Monthly Report for CED
7/9/1998 Monthly Report for CED
10/30/1998 CED Weekly Report
9/11/1998 CED Weekly Report
8/27/1998 CED Weekly Report
7/24/1998 CED Weekly Report
4/16/1999 CED Weekly Report
12/31/1998 CED Weekly Report
12/18/1998 CED Weekly Report
12/11/1998 CED Weekly Report
1/15/1999 CED Weekly Report
1/29/1999 CED Weekly Report
CED Weekly Report
1/9/1999
1/8/1999
CED Weekly Report
6/11/1999 CED Weekly Report
6/18/1999 CED Weekly Report
6/4/1999
CED Weekly Report
3/26/1999 CED Weekly Report
5/28/1999 CED Weekly Report
11/13/1998 CED Weekly Report
10/16/1998 CED Weekly Report
10/2/1998 CED Weekly Report
10/9/1998 CED Weekly Report
9/25/1998 CED Weekly Report
CED Weekly Report
9/4/1998
8/7/1998
CED Weekly Report
7/31/1998 CED Weekly Report
6/22/1999 CED Weekly Report
2/26/1999 CED Weekly Report
4/30/1999 CED Weekly Report
2/12/1999 CED Weekly Report
3/12/1999 CED Weekly Report
CED Weekly Report
3/5/1999
5/7/1999
CED Weekly Report
7/10/1998 CED Weekly Report
2/5/1999
CED Weekly Report
11/7/1998 CED Weekly Report
11/7/1997 CED Leasing Overview Presentation (with

redactions)
Con Edison Development Strategic Plan

5/30/1997 Gramercy Development, Inc. Presentation
11/25/1997 CED Presentation to Board of Trustees

Project List (Undated)
CED Business Plan presentation for 1998
10/0/1997 CED Business Plan presentation for 1998

Investment Portfolio Presentation

Page 8 of 58

Case 1:06-cv-00305-MBH Document 55 Filed 10/02/2007 Page 9 of 58

Consolidated Edison v. United States, 06-305T

Exhibit List

End
Begin
Page
Page
4631 4673
4674 4683
4684 4702
4703 4746
4747 4780
4781 4800
4801 4803
4804 4806
4807 4858
4859 4892
4893 4926
4927 4947
4948 4965
4966 4985

Doc Date Description

Reserved Objections

6/3/1997
4/4/1997 Monthly Status Report

GDI Planning Meeting Presentation

International Energy Partners

6/18/1997 Gramercy Development, Inc. Presentation
10/00/1997 CED Business Plan Presentation for 1998
10/28/1997 CED Presentation
Summary of CED
Summary of CED

10/29/1997 1998 Business Plan Outline
5/30/1997 Gramercy Development, Inc. Presentation
6/18/1997 Gramercy Development, Inc. Presentation
5/30/1997 Gramercy Development, Inc. Presentation
5/16/1997 Financial Investment Options Presentation
1/7/1999

CED 1998 in Review Presentation

4986 5136

3/1/1997

Limited Liability Company Agreement of IEP Global
Development, LLC

Exhibit #

249
250
251
252
253
254
255
256
257
258
259
260
261
262

263

264
265

266
267
268
269
270

271
272

273
274
275

276
277

278

279
280

281

282

5137 5159
5160 5222

5223 5249
5250 5252
5253 5255
5256 5279
5280 5312

5313 5331
5332 5372

5373 5397
5398 5398
5399 5409

5410 5414
5415 5416

5417 5418

5419 5480
5481 5483

5484 5486

5487 5491

1997

12/00/2000 CED Summary of Investments
1/30/1998 Participation Agreement for Generadora Electrica

Del Norte
EEGSA Briefing Paper

6/2/1998
12/19/1997 Fax to Mike Madia re: GENOR letter of credit
6/9/1997
7/30/1998 CED Board Meeting Materials
2/26/1999 Sale and Redemption Agreement between

Email: Muoio to Madia re: Peru, with attachment

Consolidated Edison Development, Inc., IEP Global
Development, LLC, and International Energy
Partners, L.P.

9/23/1998 CELPACO Investment Recommendation Volume 1
1/29/1999 CED Review of 1998 Goals and Accomplishments

9/3/1998
5/7/1997

Presentation
CED Board Meeting Materials
Letter from Cornerstone to DePlautt re: leasing
Cornerstone Financial Advisors LP Organization
Description

5/21/1997 Gramercy Development Discussion Outline
10/21/1997 Engagement Letter between Cornerstone Financial

Advisors Limited Partnership and Consolidated
Edison Development, Inc. re: EZH

1/22/1998 Engagement Letter between Cornerstone Financial

Advisors Limited Partnership and Consolidated
Edison Leasing, Inc. re: ENECO

9/3/1998 MEGA Project Briefing Memorandum Vol. 2
10/9/1997 Fax: Cornerstone to CED attaching EPON

Engagement Letter

10/23/1998 Fax: Cornerstone to CED attaching NUON

Engagement Letter
Gramercy Development Notes from Cornerstone's
Files

Page 9 of 58

Case 1:06-cv-00305-MBH Document 55 Filed 10/02/2007 Page 10 of 58

Consolidated Edison v. United States, 06-305T

Exhibit List

Exhibit #

283

284
285
286
287
288
289

290

291
292
293

294
295
296
297

298

299

300

301
302
303
304
305
306
307
308
309
310
311
312
313
314

315
316
317
318
319

End
Begin
Page
Page
5492 5494

5495 5566
5567 5567
5568 5606
5607 5635
5636 5667
5668 5673

5674 5692

5693 5720
5721 5787
5788 5788

5789 5790
5791 5791
5792 5822
5823 5825

5826 5833

5834 5929

5930 5983

5984 6095
6096 6097
6098 6115
6116 6170
6171 6181
6182 6182
6183 6190
6191 6191
6192 6258
6259 6329
6330 6337
6338 6351
6352 6665
6666 6679

6680 6684
6685 6711
6712 6807
6808 6980
6981 6983

Doc Date Description

Reserved Objections

11/6/1997 Fax: Trapman to Deloitte re: Information on RoCa-3

8/4/1997

8/5/1997

9/8/2005

and Heat / CO2 pipeline
EZH - Info
No Exhibit Assigned
EZH 1996 Online Version Annual Report
EZH 1997 Annual Report
EZH Minutes/Letter: Buck to E.On Benelux
Information on Electricity Producers in the
Netherlands

2/10/1995 When Strategy Counts in Power Plant Maintenance

7/20/1999 Letter from EZH re: Sale of EZH shares to

EZH 1995 Annual Report
EZH 1999 Annual Report

PreussenElektra AG

9/15/2000 Letter: Kostka re: Notice to US Investors / Trustee
12/11/2000 Letter re: E.On Benelux re: EZH name change
12/5/1997 Fax: Trapman to Flowers re: RoCa3 Powerplant
9/26/1997 Letter: Holzman to deJong re: Proposal for

Leverage Lease Financing of EZH's RoCa3 Gas -
Fired Power Facility

10/22/1997 Fax: de Jong to DePlautt re: Leveraged Lease

Financing of EZH's RoCa3 Gas-Fired Power
Facility Economic Proposal to EZH

5/20/1996 Competitive Opportunities

Re Electric Cases 94-E-0952 et al. 93-M-0229
Opinion No. 96-12

8/22/1997 Project Briefing Memorandum EPON Vol. 1 of 2 -

Draft 1
TaxFact the Netherlands by KPMG

2/13/1998 Memo from Muoio re: ENECO Lease
12/22/1997 Letter: Bovy to Kelleher, DePlautt, Mattastits
9/30/1997 Fax: DePlautt to Holzman re: ENECO
10/17/1997 Letter: Malia to Bovy
1/8/1998

Fax: Schaefer to DePlautt re: ENECO
Leasing White Paper (ENECO 4)
10/19/1998 Email: Brian re: MEGA Proposal
9/10/1998 Project Briefing Memorandum MEGA Vol. 1 of 2
9/10/1998 Project Briefing Memorandum MEGA Vol. 2 of 2
10/7/1998 Letter: DePlautt to Keus re: MEGA
10/27/1998 Letter: Malia to Zauner re: NUON
5/18/1999 Participation Agreement (NUON)
2/12/1999 Fax: Capstar to Kelleher and DePlautt re: Signed

Expense Letter

1/27/1999 NUON Investment Recommendation
12/24/1998 Project Briefing Memorandum: NUON Vol. 1 of 3
12/24/1998 Project Briefing Memorandum: NUON Vol. 2 of 3
12/24/1998 Project Briefing Memorandum: NUON Vol. 3 of 3
12/10/1998 Letter: Malia to Zauner

Page 10 of 58

Case 1:06-cv-00305-MBH Document 55 Filed 10/02/2007 Page 11 of 58

Consolidated Edison v. United States, 06-305T

Exhibit List

Doc Date Description

Reserved Objections

Power Point CED Business Plan Overview

2/0/2000
12/8/1997 Letter: Arthur Andersen
11/20/1997 Letter: DePlautt to Dewey Re: Accounting for

Leases

11/23/1997 Letter: DePlautt to Dewey Re: AA Letter
10/27/1997 Memo: Holzman/Huffine to Nuenhausen Re:

Transaction Structure Description

11/26/1997 Letter: Dewey to CED
12/15/1997 Opinion Letter: Loeff Claeys Verbeke to Con Ed
2/11/1998 Email: Brian to McCartney & Muoio re: ENECO

Talking Points

11/10/1997 Letter: Shearman to DePlautt: Re: Tax Change
11/20/1998 Letter: Shearman to DePlautt: Re: Tax Risk
3/12/1998 Final Pricing Run - Post Closing, Full Term
3/13/1998 Letter enclosing 3 sets of pricing schedules for EZH

End
Begin
Page
Page
6984 7006
7007 7013
7014 7019

7020 7026
7027 7030

7031 7034
7035 7050
7051 7053

7054 7061
7062 7069
7070 7153
7154 7154

7155 7239
7240 7317
7318 7319
7320 7322
7323 7326
7327 7329
7330 7330
7331 7334
7335 7350
7351 7353
7354 7382

Exhibit #

320
321
322

323
324

325
326
327

328
329
330
331

332
333
334
335
336
337
338
339
340
341
342

343
344
345
346

347
348
349
350
351
352

353
354

355

356
357
358

3/12/1998 Final Pricing Run - Post Transaction
3/12/1998 Final Pricing Run - Post Transaction
6/23/1997 Letter: Huffine to DePlautt
7/31/1997 Letter: Holzman to Flowers
7/31/1997 Letter: Holzman to Tolley
7/18/1997 Letter: Holzman to DePlautt
9/10/1997 Letter: Holzman to DePlautt

Discussion Outline to Review with BOL/GOI

1/21/1998 CEL 1998 Business Plan Meeting
7/31/1997 Fax: Holzman to DePlautt
8/1/1997

7383 7385
7386 7389
7390 7394
7395 7418.4

8/8/1997
8/8/1997
8/1/1997

Letter: Flowers to DePlautt, Irwin Re: Shearman &
Sterling Interview
Fax: Holzman to DePlautt
Fax: Holzman to LeDuc, Pollack
Fax: Holzman to DePlautt Re: Outlines
Shearman & Stearling Lease Financing Transaction
List

6/22/1999 Fax: Holzman to DePautt
8/17/1998 CED ERM Presentation

7419 7425
7426 7466
7467 7467.1 11/19/1997 Letter: O'Mahony to Holzman Re: EZH
7468 7468
7469 7470
7471 7486

11/18/1997 Fax: Holzman to O'Mahony
10/30/1997 Memo: Holzman Re: EZH Roca3 Site Visit
11/00/2005 CED Tax Advantaged Investments Periodic
Inspection Trip Report Lease In Lease Out
Investments

7487 7493
7494 7513

7514 7514

7515 7515
7516 7537
7538 7575

11/7/1997 Fax: Mintun Re: Trip to Netherlands
10/28/1997 Finance and Budget Committee of CEI Board of

12/00/1997 Certificate of Secretary of Consolidated Edison

Trustees Minutes

Development

12/12/1997 Certificate of Consolidated Edison, Inc.
12/12/1997 CEI Board of Trustees Minutes
00/00/1996 MCN 1996 Corporate Profile

Page 11 of 58

Case 1:06-cv-00305-MBH Document 55 Filed 10/02/2007 Page 12 of 58

Consolidated Edison v. United States, 06-305T

Exhibit List

Doc Date Description

Reserved Objections

7701 7702

6/1/2004

Exhibit #

359
360
361
362
363

364
365

366

367
368

369

370
371
372
373
374
375

376

377
378
379
380
381
382

383
384
385
386
387

388

389

390

391

End
Begin
Page
Page
7576 7576
7577 7602
7603 7608
7609 7611
7612 7691

7692 7696
7697 7697

7698 7698

7699 7699
7700 7700

7703 7703
7704 7705
7706 7709
7710 7718
7719 7740
7741 7767

7768 7932

7933 7938
7939 7946
7947 7954
7955 7962
7963 7969
7970 7975

7976 7982
7983 7989
7990 7997
7998 8002
8003 8019

8020 8021

8022 8027

8028 8029

8030 8103

CED Leasing Plan Presentation

2/5/1999 Weekly Report for CED
8/4/1998
12/12/1997 CEL Board Minutes
12/15/1997 CEL Board Minutes
10/23/1997 Project Briefing Memorandum RoCa3 Power

Facility Lease and Leaseback Financing - EZH
Volume 1 of 2

7/31/2002 Memo: Smyth to Hamilton Re: ConEd Leases
12/15/1997 General Office Invoice - Wire Transfer to

Wilmington Trust Company

12/15/1997 General Office Invoice - Wire Transfer to

Wilmington Trust Company

6/29/1999 Roca Facility Trust No. 2 Officers Certification
4/27/2000 Roca Facility Trust No. 2 Officers Certification of

certain aspects of the Sublease
E.On. Benelux 2004 Officer's Certificate (w/o
attachment)

6/18/2002 Roca Facility Trust No. 2 Officers Certificate
12/17/1997 Fax: Trapman to Scher
5/30/1999 Fax: Trapman to Scher
12/1/1997 Notice of Interest in US gov't obligations
2/26/1998 CED Global Screening Process (6/2/1998 rev.)
8/17/1998 CED Leasing Plan Presentation - Business Plan

Executive Summary

10/23/1997 Project Briefing Memorandum RoCa3 Power

Facility Lease and Leaseback Financing - EZH
Volume 2 of 2

12/8/1997 Leasing White Paper (MJM Final)
12/1/1997 Leasing White Paper (Version 2)
12/1/1997 Leasing White Paper (Version 2)
12/1/1997 Leasing White Paper (Version 2)
11/25/1997 Leasing White Paper (Draft)
10/29/1997 Transmittal Memorandum and Unsigned

Investment Recommendation
11/25/1997 Leasing White Paper (Draft)
12/1/1997 Leasing White Paper (Draft)
12/1/1997 Leasing White Paper (Version 2)
11/25/1997 Leasing White Paper (Draft)

Con Edison Leasing Business Plan Presentation -
Executive Summary

9/25/1997 EZH Project Fact Sheet from September 25, 1997

10/23/1997 Memorandum and board resolution, plus three

10/23/1997 Memo: Scher to O'Shea Re: CED Proposed EZH

Board Meeting

blank pages

Project

8/28/1997 Updated LIMITED PARTNERSHIP

Agreement for PROJECT FINANCE FUND III

Page 12 of 58

Case 1:06-cv-00305-MBH Document 55 Filed 10/02/2007 Page 13 of 58

Consolidated Edison v. United States, 06-305T

Exhibit List

Doc Date Description

Reserved Objections

End
Begin
Page
Page
8104 8106

8107 8108

8109 8111

8112 8112

8113 8117
8118 8125

8126 8132

8133 8134

8135 8136
8137 8142
8143 8317

8324 8325

8326 8326

8327 8328

8329 8330

8331 8332

8333 8334

Exhibit #

392

393

394

395

396
397

398

399

400
401
402

403

404

405

406

407

408

409

410

411

412

10/23/1997 Memo: McCartney to McGrath Re: Additional

Investment in Consolidated Edison Development,
Inc.

10/29/1997 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

11/24/1997 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

11/25/1997 Transmittal Memo: DePlautt to McCartney Re:

Leasing White Paper

12/10/1997 Investment Recommendation (Unsigned)
12/9/1997 Memo: McCartney to McGrath Re: Additional

Investment in Consolidated Edison Development
and White Paper

12/10/1997 Investment Recommendation and Board of

12/00/1997 Certificate of Secretary of Consolidated Edison

Directors resolution

Leasing

12/15/1997 Letter: Snouck (CSFB) to CEL

Fax from EZH to Capstar Partners

12/15/1997 Banc One Leasing RoCa3 Participation Agreement

8318 8323

12/15/1997 Irrevocable Standby Letter of Credit No. 15122116

11/20/1998 Exhibit 1 Notice of Amendment of Irrevocable
Standby Letter of Credit No. 15122116 dated
December 15, 1997

11/16/1998 Letter: de Jong Re: Roca-3 1997 Lease Transaction

12/11/2000 Exhibit 1 Notice of Amendment of Irrevocable
Standby Letter of Credit No. 15122116 dated
12/15/97

12/6/1999 Exhibit 1 Notice of Amendment of Irrevocable
Standby Letter of Credit No. 15122116 dated
December 15, 1997

12/11/2000 Exhibit 1 Notice of Amendment of Irrevocable
Standby Letter of Credit No. 15122116 dated
December 15, 1997

12/6/1999 Exhibit 1 Notice of Amendment of Irrevocable
Standby Letter of Credit No. 15122116 dated
December 15, 1997

8335 8335.5 12/15/1997 Annex A to Irrevocable Standby Letter of Credit No.

8336 8336

12/21/2001 Irrevocable Standby Letter of Credit (No. 15122116,

15122116 dated December 15, 1997

dated December 15, 1997, Issued by Bayerische
Landesbank Girozentrale, Luxembourg Branch

8337 8337

12/28/2001 Roca Facility Trust #2 Letter of Credit No.

15122116 dated February 15, 1997

Page 13 of 58

8341 8364

1/3/2002

Exhibit #

413

414

415

416

417

418

419
420
421
422
423
424
425
426

427

428
429

430
431

432
433
434

435
436
437
438
439

440
441
442
443

End
Begin
Page
Page
8338 8338

8339 8340

8365 8366

8367 8368

8369 8383

8384 8390
8391 8412
8413 8426
8427 8438
8439 8450
8451 8462
8463 8463
8464 8526

8527 8589

8590 8596
8597 8601

8602 8606
8607 8608

8609 8609
8610 8668
8669 8675

8676 8681
8682 8739
8740 8743
8744 8748
8749 8768

8769 8813
8814 8824
8825 8837
8838 8848

Case 1:06-cv-00305-MBH Document 55 Filed 10/02/2007 Page 14 of 58

Consolidated Edison v. United States, 06-305T

Exhibit List

Doc Date Description

Reserved Objections

12/31/2001 Roca Facility Trust No. 2 - Letter of Credit No.

15122116

11/28/2002 Exhibit 1 Notice of Amendment of Irrevocable

Standby Letter of Credit No. E. ON Benelux III /
Consolidated Edison Leasing dated January 3,
2002
Irrevocable Standby Letter of Credit No. E.ON
Benelux III / Consolidated Edison Leasing

11/24/2004 Exhibit 1 Notice of Amendment of Irrevocable
Standby Letter of Credit No. E.ON Benelux III /
Consolidated Edison Leasing dated 01/03/02
11/22/2004 Exhibit 1 Notice of Amendment of Irrevocable
Standby Letter of Credit No. E.ON Benelux III /
Consolidated Edison Leasing dated 01/03/02

12/11/2003 Letter: Johnson (WTC) to Trapman Re: Irrevocable

Stand-by Letter of Credit

1/22/1998 CED 1997 Financials
CED 1998 Financials
CED 1999 Pro Forma Financials
CED Financials 2000

2/19/1999 CED Certified Financials for 1997 and 1998
1/24/2000 CED Certified Financials for 1998 and 1999

No Exhibit Assigned

12/13/1995 Equipment Lease Agreement between Asea Brown

Boveri AG & CO. Leasing KG and EZH
(Steamturbogenerator)

12/13/1995 Equipment Lease Agreement between Asea Brown

Boveri AG & CO. Leasing KG and EZH
(Steamturbogenerator)
Leasing White Paper (Draft)

1/6/1999
6/15/1999 Minutes of a Meeting of the Board of Directors of

Consolidated Edison Development, Inc.

06/00/1996 EZH:
12/3/1997 12/3/97 Memo: CFA to Mintun re: EZH due

Innovation for the B triangle

diligence/information requests

12/14/1997 12/14/97 Fax: CFA to CED re: EZH/Roca funding
12/5/1997 Summary of Insurance Policies
9/13/1999 Amendment to EZH Participation Agreement -

MEMO dated 4/30/1999
Business Highlights 1997
Con Edison Development Strategy Overview
5/6/1997
Poland & Czech Republic Projects
9/22/1997 Reports on European Opportunities

Investing in the Polish Power Section in 1997/1998

11/00/1997 Electrical Power Market in Poland
11/00/1997 Electrical Power Market in Belgium
11/00/1997 Electrical Power Market in Portugal
11/00/1997 Electrical Power Market in Ireland

Page 14 of 58

Case 1:06-cv-00305-MBH Document 55 Filed 10/02/2007 Page 15 of 58

Consolidated Edison v. United States, 06-305T

Exhibit List

Doc Date Description

Reserved Objections

Exhibit #

444
445
446
447
448
449
450

451

452

453

454

455
456

457
458
459
460
461
462
463

464

465

466

467
468
469

470
471

472
473

474

End
Begin
Page
Page
8849 8851
8852 8857
8858 8858
8859 8860
8861 8862
8863 8866
8867 8877

8878 8878

8879 8892

8893 8893

8894 8904

8905 8905
8906 8916

8917 8917
8918 8927
8928 8957
8958 8975
8976 8976
8977 8994
8995 8995

8996 8996

8997 8997

8998 8998

8999 9004
9005 9010
9011 9021

9022 9022
9023 9085

9086 9086
9087 9149

9150 9150

3/15/1999 ConEd Prospects in Poland
2/19/1998 Meeting with Pan Eurasian Enterprises
2/16/1998 European Power Projects
1/10/1998 Geneva Power Project
12/11/1997 Geneva Power Project
9/15/1998 Belgian Refining Project
12/13/1995 Purchase Agreement Between Asea Brown Boveri

AG & Co. Leasing KG and EZH - Gas Turbine
4/24/1996 Supplement to Accounts Receivable Purchase

Agreement - Gas

12/13/1995 Accounts Receivable Purchase Agreement

Between Credit Suisse First Boston, Asea Brown
Boveri and EZH - Steam

4/24/1996 Supplement to Accounts Receivable Purchase

12/13/1995 Assumption Agreement between Credit Suisse First

Agreement-Steam

Boston and EZH - Gas

4/24/1996 Supplement to Assumption Agreement - Gas
12/13/1995 Assumption Agreement between Credit Suisse First

Boston and EZH - Steam

4/24/1996 Supplement to Assumption Agreement - Steam
12/28/1995 German Lease Document - not translated
6/29/1988 German Lease Document - not translated
4/25/1996 German Lease Document - not translated
4/24/1996 Transfer Deed - Gas
4/25/1996 German Lease Document - not translated
3/29/1996 Letter from ABB to EZH re: change in laws and

3/29/1996 Letter from ABB to EZH re: change in laws and

organization structure

organization structure

2/16/1996 Letter from CFSB to ABB re: certificate of process

2/16/1996 Letter from CFSB to ABB re: certificate of process

agent

agent

12/13/1995 VAT Agreement between ABB and EZH
12/13/1995 VAT Agreement between ABB and EZH
12/13/1995 Purchase Agreement Between Asea Brown Boveri

AG & Co. Leasing KG and EZH - Steam Turbine

4/24/1996 Transfer Deed - Steam
12/13/1995 Equipment Lease Agreement Between Asea Brown

Boveri AG & Co. Leasing KG and EZH - Gas
Turbine

4/24/1996 Acceptance Certificate - Gas
12/13/1995 Equipment Lease Agreement Between Asea Brown

Boveri AG & Co. Leasing KG and EZH - Steam
Turbine

4/24/1996 Acceptance Certificate - Steam

Page 15 of 58

Case 1:06-cv-00305-MBH Document 55 Filed 10/02/2007 Page 16 of 58

Consolidated Edison v. United States, 06-305T

Exhibit List

Exhibit #

475

476

477
478
479
480

481
482

483

484
485

486
487
488
489

490
491

492
493

494
495
496
497

498
499
500
501

502
503

504
505
506

End
Begin
Page
Page
9151 9164

9165 9167

9168 9168
9169 9173
9174 9185
9186 9186

9187 9187
9188 9188

9189 9376

9377 9408
9409 9450

9451 9462
9463 9514
9515 9576
9577 9577

9578 9580
9581 9581

9582 9583
9584 9584

9585 9585
9586 9586
9587 9587
9588 9588

9589 9589
9590 9590
9591 9591
9592 9592

9593 9593
9594 9594

9595 9595
9596 9596
9597 9597

Doc Date Description

Reserved Objections

12/13/1995 Accounts Receivable Purchase Agreement

Between Credit Suisse First Boston, Asea Brown
Boveri and EZH - Gas

11/26/1997 Clifford Chance Letter re: documents in connection

with German Lease

11/19/1997 EZH S&P Rating
10/29/1997 Investment Recommendation

11/30/1998 Con Edison Leasing, EZH Leveraged Lease Status

RoCa Information

of Initial Direct Costs

11/3/1997 Calculations regarding return on EZH project
11/26/1997 Certification by EZH regarding certain facts
concerning the facility as of the closing date

02/00/1996 Third White Paper on Energy Policy 1996 - The

Netherlands

12/31/1996 EZH Annual Report 1996
00/00/1996 5/97 "Electricity in the Netherlands" : Dutch

Electricity Generating Board and the Association of
Energy Distribution Companies in the Netherlands

EZH 24 Hours a Day
Energiedistributie in Nederaldn 1996 EnergieNed

00/00/1996 Generating Board Annual Report 1996
10/23/1997 Leasing Update EZH Transaction - letter attaching
Volume 2 of the Project Briefing Memorandum for
RoCa3

12/15/1997 Board of Directors Meeting Minutes
2/20/1998 Chase Transaction/Money Transfer Notice in the

amount of $281,184.86 to ABN AMRO
12/22/1997 General Office Invoice for $1,062,500
12/22/1997 Con Edison Development, Inc. GOI Request for

$342,198 and wire transfer statement

3/27/1998 Check from CED to Cornerstone
11/19/1998 Wire Transfer Authorization Request to CSFB
11/19/1998 Wire Transfer Authorization Form to CSFB
11/19/1998 Chase Money Transfer/Transaction Notice to CSFB

Invoice for closing fees and expenses

2/2/1998
3/27/1998 Check to ABB Leasing
2/19/1998 Check to Davis Polk
2/3/1998

Invoice for services rendered with regard to the
Roca Facility

2/19/1998 Check to Deloitte & Touche
1/6/1998

Cover letter for Due Diligence Engineering
Evaluation for EZH ROCA 3 Submittal of Invoice
No. JM1297004A, Revision 1
Invoice

1/6/1998
2/19/1998 Check to Duke
12/26/1997 Invoice

Page 16 of 58

Case 1:06-cv-00305-MBH Document 55 Filed 10/02/2007 Page 17 of 58

Consolidated Edison v. United States, 06-305T

Exhibit List

Doc Date Description

Reserved Objections

9604 9604
9605 9605

2/19/1998 Check to Tauw Milieu
1/16/1998 Invoice Costs of Deed Execution re: Roca3 from

9603 9603

2/2/1998

9606 9606

4/7/1998

2/19/1998 Check to Arthur Andersen
12/16/1997 Invoice for Sublease placement fees and expenses

incurred in connection with the lease financing of
Roca3

2/19/1998 Check to Capstar
2/19/1998 Instructions for a wire transfer to Clifford Chance
2/23/1998 Chase Money Transfer/Transaction Notice from

Foreign Exchange Department
Invoice letter from Tauw Milieu in connection with
Roca3

ABN AMRO NV
Instruction for a wire transfer of NLG to ABN AMRO
Bank in the Netherlands

4/14/1998 Chase Money Transfer/Transaction Notice from

Foreign Exchange Department

1/26/1998 Invoice for initial fee and administrative fee in

connection with the Roca3 investment

3/27/1998 Check to Wimington Trust Company
1/6/1998

Invoice cover letter from Standard & Poor's for
analytical services in connection with the Dutch
Electricity Market

12/19/1997 Invoice
2/19/1998 Check
9/29/1998 Check to Loeff Claeys Verbeke
3/2/1998

Statement of fees and disbursements from the 4th
quarter of 1997 in connection with the EZH
Transaction

4/7/1998 Wire Transfer request of NLG currency to Loyens &

Volkmaars Netherlands ING bank account

4/14/1998 Chase Money Transfer/Transaction Notice for

Foreign Currency

11/21/1997 Invoice for Insurance Due Diligence
2/19/1998 Check
1/30/1998 Letter attaching a revised invoice for the Roca

Facility Trust No. 1 and No. 2

1/29/1998 Invoice for the Roca Facility Trust No. 1 and No. 2
2/19/1998 Check to Morris, James Hitchens & Williams
2/19/1998 Check to Nauta Dutilh
1/27/1998 Note of Charges for services rendered in the

EZH/Roca transction

3/27/1998 Check to Oppenhoff & Radler for services
7/1/1996
07/00/1996 Notes to Electricity Plan 1997 - 2006
12/9/1997 Additional Investment in Consolidated Edison

Electricity Plan 1997-2006

Development

Exhibit #

507
508

509
510
511

512

513
514

515

516

517

518
519

520
521
522
523

524

525

526
527
528

529
530
531
532

533
534
535
536

End
Begin
Page
Page
9598 9598
9599 9599

9600 9600
9601 9601
9602 9602

9607 9607

9608 9608

9609 9609
9610 9610

9611 9611
9612 9612
9613 9613
9614 9614

9615 9615

9616 9616

9617 9617
9618 9618
9619 9619

9620 9620
9621 9621
9622 9622
9623 9623

9624 9624
9625 9676
9677 9733
9734 9734

Page 17 of 58

Case 1:06-cv-00305-MBH Document 55 Filed 10/02/2007 Page 18 of 58

Consolidated Edison v. United States, 06-305T

Exhibit List

Doc Date Description

Reserved Objections

12/12/1997 Consolidated Edison Board of Directors Resolution

authorizing $100 million investment in CED

9921 9921

5/3/1995

Exhibit #

537

538

539

540
541
542

543
544

545
546

547

548

549
550

551

552

553

554

555
556

557
558
559

560
561
562
563

End
Begin
Page
Page
9735 9735

9736 9736

9737 9737

9738 9738
9739 9760
9761 9773

9774 9846
9847 9866

9867 9918
9919 9920

9922 9943

9944 9949
9950 9951

9952 9952

9953 9955

9956 9956

9957 9957

9958 9963
9964 9964

9965 9966
9967 9967
9968 9969

9970 9971
9972 9973
9974 9975
9976 9977

9/24/1996 Notice of Action Taken by the Boar