Message-ID: <16514410.1075863363930.JavaMail.evans@thyme> Date: Tue, 2 Oct 2001 11:17:41 -0700 (PDT) From: rick.buy@enron.com To: edward.sacks@enron.com Subject: RE: Credit Reserve - Mesa, City of and Electrical District Number Two, Pinal County Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Buy, Rick X-To: Sacks, Edward X-cc: X-bcc: X-Folder: \RBUY (Non-Privileged)\Buy, Rick\Sent Items X-Origin: Buy-R X-FileName: RBUY (Non-Privileged).pst Does anyone ask how the reserve is split between deals? Also, do they ask is it can be reduced because of portfolio effect? Just curious. Rick -----Original Message----- From: Sacks, Edward Sent: Monday, October 01, 2001 7:26 PM To: Hardy, Trey; White, Stacey W.; Belden, Tim; Foster, Chris H.; Choi, Paul; Motley, Matt; Postlethwaite, John; Dunton, Heather; Warner, Nicholas; Law, Samantha; Chang, Fran Cc: Buy, Rick; Rohauer, Tanya; Bradford, William S.; Ngo, Tracy; Reasoner, Monica; Brown, Kortney Subject: Credit Reserve - Mesa, City of and Electrical District Number Two, Pinal County Please note the following addition to the EPMI credit reserve: Counterparty: Mesa, City of Deal No: 765297 Deal Date: 9/6/01 Deal Specifics: EPMI sale, 10mw/h, July/Aug only, peak Term: 7/1/02 to 8/31/12 Delivery Point: Pinnacle Peak Fixed Price: $53.25 Marketer: Paul Choi/Matt Motley Counterparty: Mesa, City of Deal No: 765250 Deal Date: 9/6/01 Deal Specifics: EPMI sale, 15 mw/h (May-Aug), 20 mw/h (Sept), peak Term: 5/1/02 to 9/30/12 Delivery Point: Pinnacle Peak Fixed Price: $46.75 Marketer: Paul Choi/Matt Motley Counterparty: Mesa, City of Deal No: 765268 Deal Date: 9/6/01 Deal Specifics: EPMI sale, 20mw/h, baseload Term: 6/1/03 to 5/31/13 Delivery Point: Pinnacle Peak Fixed Price: $36.12 Marketer: Paul Choi/Matt Motley Counterparty: Electrical District Number Two, Pinal County Deal No: 765306 Deal Date: 9/6/01 Deal Specifics: EPMI sale, 6 mw/h (June-Aug), baseload Term: 6/1/02 to 8/31/07 Delivery Point: Pinnacle Peak Fixed Price: $43.50 Marketer: Paul Choi/Matt Motley Counterparty: Electrical District Number Two, Pinal County Deal No: 765317 Deal Date: 9/6/01 Deal Specifics: EPMI sale, 5 mw/h (May-Aug), peak Term: 5/1/02 to 8/31/12 Delivery Point: Pinnacle Peak Fixed Price: $46.75 Marketer: Paul Choi/Matt Motley Credit Reserve for all deals above: $930,000 (U.S. dollars) Comments or questions, please reply. Ed Sacks