Message-ID: <17733255.1075861106267.JavaMail.evans@thyme> Date: Fri, 1 Feb 2002 07:53:43 -0800 (PST) From: susan.bailey@enron.com To: l..denton@enron.com Subject: RE: TOP TEN counterparties (for ENA) - Non-Terminated, in-the-money positions (based upon FMTM information as of 11/30/01) Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Bailey, Susan X-To: Denton, Rhonda L. X-cc: X-bcc: X-Folder: \Susan_Bailey_Mar2002\Bailey, Susan\Deleted Items X-Origin: Bailey-S X-FileName: sbaile2 (Non-Privileged).pst Rhonda, Thanks for the reports. But I will need copies of the confirmations for any live deals relating to: Puget Sound Energy, Inc. Nevada Power Company TXU Energy Trading Company Virginia Electric & Power Co. Select Energy, Inc. Thanks. Susan -----Original Message----- From: Denton, Rhonda L. Sent: Friday, February 01, 2002 9:36 AM To: Murphy, Melissa; Bailey, Susan Cc: Anderson, Diane; Cason, Sharen Subject: RE: TOP TEN counterparties (for ENA) - Non-Terminated, in-the-money positions (based upon FMTM information as of 11/30/01) Here are the reports we prepared. We only trade with 5 of the listed entities. The reports are done individually by CP b/c we used our canned report (Flowing Deals) instead of report writer. If you need any other information or need the information manipulated in another way, let us know. We can make changes as necessary. << File: PugetSoundEnergy.xls >> << File: nevadapower.xls >> << File: TXUEnergyTrading.xls >> << File: Virginia Electric.xls >> << File: Select Energy.xls >> -----Original Message----- From: Murphy, Melissa Sent: Thursday, January 31, 2002 4:35 PM To: Denton, Rhonda L. Subject: FW: TOP TEN counterparties (for ENA) - Non-Terminated, in-the-money positions (based upon FMTM information as of 11/30/01) -----Original Message----- From: Bailey, Susan Sent: Thursday, January 31, 2002 4:34 PM To: Murphy, Melissa Subject: FW: TOP TEN counterparties (for ENA) - Non-Terminated, in-the-money positions (based upon FMTM information as of 11/30/01) Melissa, Set forth below is the list we discussed. First determine if there is a physical power relationship with each counterparty 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. 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!