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Remaining EEOS Issues and Actions Across Multiple Countries: Financial Reconciliations and Settlements

This document outlines the remaining EEOS issues and the necessary actions needed to resolve outstanding accounts, settlements, and tax returns across several countries including Puerto Rico, India, Poland, Venezuela, Mexico, and more. Key activities include collecting remaining amounts from owners, insurance claims, conducting audits, settling agreements, and filing statutory tax returns. Each section specifies monetary amounts involved and the completion targets, with a goal toward finalizing outstanding receivables and ensuring compliance with tax obligations.

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Remaining EEOS Issues and Actions Across Multiple Countries: Financial Reconciliations and Settlements

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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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