Message-ID: <20685854.1075863372583.JavaMail.evans@thyme> Date: Wed, 12 Sep 2001 07:23:22 -0700 (PDT) From: kortney.brown@enron.com To: s..bradford@enron.com, rick.buy@enron.com, trey.hardy@enron.com, paul.lewis@enron.com, monica.reasoner@enron.com, tanya.rohauer@enron.com, wayne.vinson@enron.com, w..white@enron.com, wendy.conwell@enron.com, tracy.ngo@enron.com, paul.radous@enron.com, susan.rance@enron.com, edward.sacks@enron.com Subject: Morgan Stanley Cal 04 Reserve for EOL Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Brown, Kortney X-To: Bradford, William S. , Buy, Rick , Hardy, Trey , Lewis, Jon Paul , Reasoner, Monica , Rohauer, Tanya , Vinson, Donald Wayne , White, Stacey W. , Conwell, Wendy , Ngo, Tracy , Radous, Paul , Rance, Susan , Sacks, Edward X-cc: X-bcc: X-Folder: \RBUY (Non-Privileged)\Buy, Rick\Inbox X-Origin: Buy-R X-FileName: RBUY (Non-Privileged).pst Please note the following addition to the domestic credit reserve for September 2001: CP: Morgan Stanley Capital Group Inc. Deal No: 768891.1 EOL No: 1838461 Deal Date: 9/10/2001 Deal Specifics: EPMI to sell 50MW On-Peak Power into SOCO for Calendar Year 2004. Term: 1/1/2004 thru 12/31/2004 Volume: 50 MWs On-Peak Price: $35.15 Delivery Point: SOCO Trader/Mid-Marketer: Kevin Presto Credit Reserve Amount: $20,000 (twenty thousand US dollars) RAC: transaction confirmed under Executed EEI dated 7/1/1997. Please call w/any questions. Kortney x30616