Eme Homer City Generation 8K Regulation FD Disclosure | SEC 3 May 12

Exhibit 99.3

EME Homer City Generation L.P.

Flow of Funds

		Period		Period
		Beginning		Ending
		5/1/2012		5/31/2012
			-
		Fund Movements						Remaining
		From		To	Amount			Funds

Sources:
A	Prefund Revenue Account
	Equity Acct OL#1 to Revenue Account	649662		655437	$	3,300,000.00
	Equity Acct OL#2 to Revenue Account	649663		655437	$	2,200,000.00
	Equity Acct OL#3 to Revenue Account	649664		655437	$	1,100,000.00
	Equity Acct OL#4 to Revenue Account	649665		655437	$	1,100,000.00
	Equity Acct OL#5 to Revenue Account	649666		655437	$	1,100,000.00
	Equity Acct OL#6 to Revenue Account	649667		655437	$	1,100,000.00
	Equity Acct OL#7 to Revenue Account	649668		655437	$	550,000.00
	Equity Acct OL#8 to Revenue Account	649669		655437	$	550,000.00		$	11,000,000.00

	Project Revenues		-	655437	$	14,167,903.85		$	25,167,903.85

Uses:

1	Operating Fund	655437	-	Citibank	$	(24,876,904.84	)	$	290,999.01

2	Collateral Agency Fees	655437	-	Wire				$	290,999.01
	Owner Manager Fees				$	(253,050.37	)
	Lease Indenture Trustee Fees
	Security Agent
	Bondholder Trustee Fee				$	(37,948.64	)

3	Senior Rent Payment Acct - OL#1	655437	-	649637	$	0.00		(0.00		)
	Security Agent’s Acct - OL#1	649637	-	649616	$	0.00
	Lessor Notes Payment Acct - OL#1	649616	-	649613	$	—
	Sr. Rent Payment	649613		Wire	$	—

	Senior Rent Payment Acct - OL#2	655437	-	649638	$	0.00		(0.00		)
	Security Agent’s Acct - OL#2	649638	-	649739	$	0.00
	Lessor Notes Payment Acct - OL#2	649739	-	649746	$	—
	Sr. Rent Payment	649746		Wire	$	—

	Senior Rent Payment Acct - OL#3	655437	-	649639	$	0.00		(0.00		)
	Security Agent’s Acct - OL#3	649639	-	649740	$	0.00
	Lessor Notes Payment Acct - OL#3	649740	-	649747	$	—
	Sr. Rent Payment	649747		Wire	$	—

	Senior Rent Payment Acct - OL#4	655437	-	649640	$	0.00		(0.00		)
	Security Agent’s Acct - OL#4	649640	-	649741	$	—
	Lessor Notes Payment Acct - OL#4	649741	-	649748	$	—
	Sr. Rent Payment	649748		Wire	$	—

	Senior Rent Payment Acct - OL#5	655437	-	649641	$	0.00		(0.00		)
	Security Agent’s Acct - OL#5	649641	-	649742	$	—
	Lessor Notes Payment Acct - OL#5	649742	-	649749	$	—
	Sr. Rent Payment	649749		Wire	$	—

	Senior Rent Payment Acct - OL#6	655437	-	649642	$	0.00		(0.00		)
	Security Agent’s Acct - OL#6	649642	-	649743	$	—
	Lessor Notes Payment Acct - OL#6	649743	-	649750	$	—
	Sr. Rent Payment	649750		Wire	$	—

	Senior Rent Payment Acct - OL#7	655437	-	649643	$	0.00		(0.00		)
	Security Agent’s Acct - OL#7	649643	-	649744	$	0.00
	Lessor Notes Payment Acct - OL#7	649744	-	649751	$	—
	Sr. Rent Payment	649751		Wire	$	—

	Senior Rent Payment Acct - OL#8	655437	-	649644	$	0.00		(0.00		)
	Security Agent’s Acct - OL#8	649644	-	649745	$	—
	Lessor Notes Payment Acct - OL#8	649745	-	649752	$	—
	Sr. Rent Payment	649752		Wire	$	—
	Bond Principal	655437	-		$	—		$	(0.00	)

4	Sr. Rent Payment - OL#1 [30%] (Fees / Indemnity)	655437	-	649637	$	—	$	(0.00	)
	UBOC LC Fees outside lease	649616		Wire

	Sr. Rent Payment - OL#2 [20%] (Fees / Indemnity)	655437	-	649638	$	—	$	(0.00	)
	UBOC LC Fees outside lease	649739		Wire

	Sr. Rent Payment - OL#3 [10%] (Fees / Indemnity)	655437	-	649639	$	—	$	(0.00	)
	UBOC LC Fees outside lease	649740		Wire

	Sr. Rent Payment - OL#4 [10%] (Fees / Indemnity)	655437	-	649640	$	—	$	(0.00	)
	UBOC LC Fees outside lease	649741		Wire	$	—

	Sr. Rent Payment - OL#5 [10%] (Fees / Indemnity)	655437	-	649641	$	—	$	(0.00	)
	UBOC LC Fees outside lease	649742		Wire

	Sr. Rent Payment - OL#6 [10%] (Fees / Indemnity)	655437	-	649642	$	—	$	(0.00	)
	UBOC LC Fees outside lease	649743		Wire

	Sr. Rent Payment - OL#7 [5%] (Fees / Indemnity)	655437	-	649643	$	—	$	(0.00	)
	UBOC LC Fees outside lease	649744		Wire

	Sr. Rent Payment - OL#8 [5%] (Fees / Indemnity)	655437	-	649644	$	—	$	(0.00	)
	UBOC LC Fees outside lease	649745		Wire

5	Permitted Indebtedness Account	655437	-	649645	$	—	$	(0.00	)
	SocGen Instrument Payment	649645	-	Wire	$	—

6	Revenue Acct to Reserve Acct OL#1	655437	-	649646	$	—
	Revenue Acct to Equity Account-OL#1	655437		649662	$	—	$	(0.00	)
	Balance in Equity Acct-OL#1	649662		N/A	$	—
	Subordinated Rent Payment Account-OL#1	649662	-	649686	$	—
	Security Agent’s Acct - OL#1	649686	-	649616	$	—
	UBOC - LC Fee in lease	649616	-	Wire	$	—
	Owner Lessor Rent Acct #1	649686	-	649760	$	—
	Owner Lessor Rent #1	649760	-	Wire	$	—
	Balance in Subordinated Rent Payment Acct-OL#1	649686		N/A	$	—
	Subordinated Reserve Account - OL#1	649686		649694	$	—
	Distribution	649694		Wire	$	—
	Revenue Acct to Reserve Acct OL#2	655437	-	649647	$	—
	Revenue Acct to Equity Account-OL#2	655437		649663	$	—	$	(0.00	)
	Balance in Equity Acct-OL#2	649663		N/A	$	—
	Subordinated Rent Payment Account-OL#2	649663	-	649687	$	—
	Security Agent’s Acct - OL#2	649687	-	649739	$	—
	UBOC - LC Fee in lease	649739	-	Wire	$	—
	Owner Lessor Rent Acct #2	649687	-	649761	$	—
	Owner Lessor Rent #2	649761	-	Wire	$	—
	Balance in Subordinated Rent Payment Acct-OL#2	649687		N/A	$	—
	Subordinated Reserve Account - OL#2	649687		649695	$	—
	Distribution	649695		Wire	$	—
	Revenue Acct to Reserve Acct OL#3	655437	-	649648	$	—
	Revenue Acct to Equity Account-OL#3	655437		649664	$	—	$	(0.00	)
	Balance in Equity Acct-OL#3	649664		N/A	$	—
	Subordinated Rent Payment Account-OL#3	649664	-	649688	$	—
	Security Agent’s Acct - OL#3	649688	-	649740	$	—
	UBOC - LC Fee in lease	649740	-	Wire	$	—
	Owner Lessor Rent Acct #3	649688	-	649762	$	—
	Owner Lessor Rent #3	649762		Wire	$	—
	Balance in Subordinated Rent Payment Acct-OL#3	649688		N/A	$	—
	Subordinated Reserve Account - OL#3	649688		649696	$	—
	Distribution	649696		Wire	$	—
	Revenue Acct to Reserve Acct OL#4	655437	-	649649	$	—
	Revenue Acct to Equity Account-OL#4	655437		649665	$	—	$	(0.00	)
	Balance in Equity Acct-OL#4	649665		N/A	$	—
	Subordinated Rent Payment Account-OL#4	649665	-	649689	$	—
	Security Agent’s Acct - OL#4	649689	-	649741	$	—
	UBOC - LC Fee in lease	649741	-	Wire	$	—
	Owner Lessor Rent Acct #4	649689	-	649763	$	—
	Owner Lessor Rent #4	649763	-	Wire	$	—
	Balance in Subordinated Rent Payment Acct-OL#4	649689		N/A	$	—
	Subordinated Reserve Account - OL#4	649689		649697	$	—
	Distribution	649697		Wire	$	—
	Revenue Acct to Reserve Acct OL#5	655437	-	649650	$	—
	Revenue Acct to Equity Account-OL#5	655437		649666	$	—	$	(0.00	)
	Balance in Equity Acct-OL#5	649666		N/A	$	—
	Subordinated Rent Payment Account-OL#5	649666	-	649690	$	—
	Security Agent’s Acct - OL#5	649690	-	649742	$	—
	UBOC - LC Fee in lease	649742	-	Wire	$	—
	Owner Lessor Rent Acct #5	649690	-	649764	$	—
	Owner Lessor Rent #5	649764	-	Wire	$	—
	Balance in Subordinated Rent Payment Acct-OL#5	649690		N/A	$	—

	Subordinated Reserve Account - OL#5	649690		649698	$	—
	Distribution	649698		Wire	$	—
	Revenue Acct to Reserve Acct OL#6	655437	-	649651	$	—
	Revenue Acct to Equity Account-OL#6	655437		649667	$	—	$	(0.00	)
	Balance in Equity Acct-OL#6	649667		N/A	$	—
	Subordinated Rent Payment Account-OL#6	649667	-	649691	$	—
	Security Agent’s Acct - OL#6	649691	-	649743	$	—
	UBOC - LC Fee in lease	649743	-	Wire	$	—
	Owner Lessor Rent Acct #6	649691	-	649765	$	—
	Owner Lessor Rent #6	649765	-	Wire	$	—
	Balance in Subordinated Rent Payment Acct-OL#6	649691		N/A	$	—
	Subordinated Reserve Account - OL#6	649691		649699	$	—
	Distribution	649699		Wire	$	—
	Revenue Acct to Reserve Acct OL#7	655437	-	649652	$	—
	Revenue Acct to Equity Account-OL#7	655437		649668	$	—	$	(0.00	)
	Balance in Equity Acct-OL#7	649668		N/A	$	—
	Subordinated Rent Payment Account-OL#7	649668	-	649692	$	—
	Security Agent’s Acct - OL#7	649692	-	649744	$	—
	UBOC - LC Fee in lease	649744	-	Wire	$	—
	Owner Lessor Rent Acct #7	649692	-	649766	$	—
	Owner Lessor Rent #7	649766	-	Wire	$	—
	Balance in Subordinated Rent Payment Acct-OL#7	649692		N/A	$	—
	Subordinated Reserve Account - OL#7	649692		649700	$	—
	Distribution	649700		Wire	$	—
	Revenue Acct to Reserve Acct OL#8	655437	-	649653	$	—
	Revenue Acct to Equity Account-OL#8	655437		649669	$	—	$	(0.00	)
	Balance in Equity Acct-OL#8	649669		N/A	$	—
	Subordinated Rent Payment Account-OL#8	649669	-	649693	$	—
	Security Agent’s Acct - OL#8	649693	-	649745	$	—
	UBOC - LC Fee in lease	649745	-	Wire	$	—
	Owner Lessor Rent Acct #8	649693	-	649767	$	—
	Owner Lessor #8	649767	-	Wire	$	—
	Balance in Subordinated Rent Payment Acct-OL#8	649693		N/A	$	—
	Subordinated Reserve Account - OL#8	649693		649701	$	—
	Distribution	649701		Wire	$	—

7	Distribution	655437	-	Wire	$	—

8	Recovery Events Proceeds Acct to Operating	655439	-	Citibank	$	—
	Recovery Events Proceeds Acct to Westside	655439	-	Westside	$	—

Subsequent Wire Transfers:
	Distribution		-	Shareholders	$	—

Wire Instructions:
	See Monthly Transfer Request

Eme Homer City Generation Inactive 8-KRegulation FD Disclosure