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Remaining EEOS Issues

Remaining EEOS Issues. Puerto Rico Collect Remaining AR from Owner – $2.0 million Collect Remaining Insurance Claim – $0.7 million India File Remaining Statutory Indian Tax Returns for YE Mar-31, 2001 & 2002 Complete Audit of Bechtel; Negotiate Audit Exceptions ~ $10.0 million

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Remaining EEOS Issues

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  1. Remaining EEOS Issues Puerto Rico • Collect Remaining AR from Owner – $2.0 million • Collect Remaining Insurance Claim – $0.7 million India • File Remaining Statutory Indian Tax Returns for YE Mar-31, 2001 & 2002 • Complete Audit of Bechtel; Negotiate Audit Exceptions ~ $10.0 million • Conclude CBI Settlement Agreement and DASH • Update and Monitor India Termination Exposure Poland • Collect Remaining Insurance Proceeds - $0.5 million • Collect Final Receivable from Settlement Agreement - $1.3 million

  2. Remaining EEOS Issues Accroven • Complete Audit of Technoconsult • Resolve All Owner Issues/Negotiate Settlement • Compile and File 2001 Venezuela Tax Return Mexico • Close CIGSA Settlement Agreement – AR of $35 million due from PEMEX • File 2000 and 2001 Mexico Tax Returns • Sell Land Valued at $2.5 million; Carrying Cost is $2.5 million Cuiaba • Close Siemens Settlement Agreement - $5.2 million • Close Change Orders with Owner (Included in Plan)

  3. Remaining EEOS Issues Lagos • Close Audit Exceptions with Entrepos • Close Project Accounting – Project Completion in 2002 Shaw • Monetize Shaw AR • Negotiate Settlement with Shaw on $4.5 million in Credit (Included in Plan) Severnaya • Negotiate Settlement with Russians on Outstanding AR of $0.9 million

  4. Remaining EEOS Issues Miscellaneous • Audit Dick Corp – LS Power Kendall Project • Complete Statutory Returns in Netherlands (India & Venezuela) • Transfer/Close Development Costs on Arcos; Coke Heat Recovery • Reconcile Final Foreign Tax Liability Accounts • Transition Remaining Accounting (i.e. Bank Reconciliations, Cost Center Reorganizations, etc.) • Complete Year End Requirements (4Q Forecast, etc.)

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