Message-ID: <3293574.1075861104854.JavaMail.evans@thyme> Date: Thu, 31 Jan 2002 15:06:41 -0800 (PST) From: diane.anderson@enron.com To: susan.bailey@enron.com, patrick.mulvany@enron.com, ellen.wallumrod@enron.com, 'todd'.delahoussaye@enron.com, melissa.murphy@enron.com, bob.bowen@enron.com Subject: RE: Top Ten Counterparty Group Cc: s..theriot@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: s..theriot@enron.com X-From: Anderson, Diane X-To: Bailey, Susan , Mulvany, Patrick , Wallumrod, Ellen , Delahoussaye, 'todd' , Murphy, Melissa , Bowen, Bob X-cc: Theriot, Kim S. X-bcc: X-Folder: \Susan_Bailey_Mar2002\Bailey, Susan\Deleted Items X-Origin: Bailey-S X-FileName: sbaile2 (Non-Privileged).pst Susan, BP Capital Energy Fund L.P. was marked as a "Y" for termination on the latest Letter Log and Master Termination Log we received from Stephanie Panus....so do we include them in the list or not? I was in the process of sending their list of deals over to Risk to be swung into the Bankruptcy books. Melissa - can you run this query for Power and send me a spreadsheet? I'll merge it into whatever we find for Gas, Crude, Paper, Weather, etc... for each counterparty? Bob - can you do physical gas? Thanks, Diane -----Original Message----- From: Bailey, Susan Sent: Thursday, January 31, 2002 4:58 PM To: Anderson, Diane; Mulvany, Patrick; Wallumrod, Ellen; Delahoussaye, 'todd' Subject: Top Ten Counterparty Group All, Set forth below is the list of the Non-Terminated Top Ten Counterparties, where Enron is In-The-Money. First determine where if applicable in your respective confirm worlds whether the appropriate Enron affiliate has a (i) physical gas, coal, steel, pulp & paper, lumber & etc.; (ii) financial power, gas, or other commodities (ie. weather, steel, coal, etc.), relationship with each of the counterparties listed. If so, please furnish confirms or a listing that evidence the following requests: 1. Live Deals as of November 30, 2001 2. Expired Deals since November 30, 2001 3. New Deals since November 30, 2001 This request must be handled on an expedited -- ASAP basis to be furnished by Monday, February 4th. Many thanks, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com -----Original Message----- From: Shackleton, Sara Sent: Thursday, January 31, 2002 4:17 PM To: Tweed, Sheila Cc: Bailey, Susan; Boyd, Samantha; Panus, Stephanie; Sevitz, Robert; Moran, Tom Subject: RE: TOP TEN counterparties (for ENA) - Non-Terminated, in-the-money positions (based upon FMTM information as of 11/30/01) (1) TXU Energy Trading Company [(2) BP Capital Energy Fund LP - may be subject to mutual termination] (2) Noble Gas Marketing Inc. (3) Puget Sound Energy, Inc. (4) Virginia Power Energy Marketing, Inc. [(5) T. Boone Pickens - may be subject to mutual termination] (5) Neumin Production Co. [(6) Sodra Skogsagarna Ek For - probably an ECTRIC counterparty] (6) Texaco Natural Gas Inc. (may be booked incorrectly for Texaco, Inc. financial trades) (7) ACE Capital Re Overseas Ltd. (8) Nevada Power Company (9) Prior Energy Corporation (10) Select Energy, Inc. -----Original Message----- From: Tweed, Sheila Sent: Thursday, January 31, 2002 3:10 PM To: Shackleton, Sara Subject: Please send me the names of the 10 counterparties that we are evaluating. Thanks! Cordially, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com