Message-ID: <10029523.1075863364331.JavaMail.evans@thyme> Date: Fri, 12 Oct 2001 07:53:29 -0700 (PDT) From: rick.buy@enron.com To: wendy.conwell@enron.com Subject: RE: October Reserve Addition - Alberta Direct # 802844 Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Buy, Rick X-To: Conwell, Wendy X-cc: X-bcc: X-Folder: \RBUY (Non-Privileged)\Buy, Rick\Sent Items X-Origin: Buy-R X-FileName: RBUY (Non-Privileged).pst Tx. I often wonder if all reserve amounts agreed to find there way to the general ledger reserve. Rick -----Original Message----- From: Conwell, Wendy Sent: Friday, October 12, 2001 9:06 AM To: Buy, Rick Cc: Bradford, William S. Subject: RE: October Reserve Addition - Alberta Direct # 802844 Bill Bradford quoted the reserve to Derek Davies prior to the deal being booked and Derek informed me that once the deal was book they sent the requested amount. I will call Kathy Reeves in Calgary to confirm. Should you have any other questions or concerns, please feel free to contact me. Thanks Wendy -----Original Message----- From: Buy, Rick Sent: Friday, October 12, 2001 8:50 AM To: Conwell, Wendy Subject: RE: October Reserve Addition - Alberta Direct # 802844 Why would they already have received "funds". Rick -----Original Message----- From: Conwell, Wendy Sent: Thursday, October 11, 2001 6:12 PM To: Bradford, William S.; Buy, Rick; Evans, Casey; Hardy, Trey; Lewis, Jon Paul; Reasoner, Monica; Rohauer, Tanya; Vinson, Donald Wayne; White, Stacey W.; Brown, Kortney; Ngo, Tracy; Radous, Paul; Rance, Susan; Sacks, Edward Cc: Davies, Derek; Biever, Jason; Zufferli, John Subject: October Reserve Addition - Alberta Direct # 802844 Please note the following addition to the credit reserve for October 2001: CP: Alberta Direct - Hedges (for Federated Co-operatives Limited) Deal No: 802844 Deal Date: 10/03/01 Deal Specifics: ECC sells financial swap to CP Term: 1/1/2002 thru 12/31/2007 Volume: 9.44188 MW/h, 7x24 Price: Fixed $67.044 CAD Region: Alberta Power Pool Trader/Mid-Marketer: John Zufferli/Derek Davies Credit Reserve Amount: $175,000 CAD RAC: transaction confirmed under 9/4/01 ISDA Master Agreement between ECC and Enron Direct Canada Corp You should have already received these funds. Please call me with any questions or comments. Thank you Wendy Conwell