Message-ID: <18474909.1075858843678.JavaMail.evans@thyme> Date: Thu, 25 Oct 2001 06:33:29 -0700 (PDT) From: shelley.corman@enron.com To: a..howard@enron.com Subject: TW Revenue Summary - One Major Footnote Cc: rod.hayslett@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: rod.hayslett@enron.com X-From: Corman, Shelley X-To: Howard, Kevin A. X-cc: Hayslett, Rod X-bcc: X-Folder: \SCORMAN (Non-Privileged)\Sent Items X-Origin: Corman-S X-FileName: SCORMAN (Non-Privileged).pst Kevin/Rod - One line item on the TW counterparty revenue summary probably requires explanation. The report shows a net $4.2 million payment to PG&E for transportation. This is because PG&E released capacity at rates in excess of the maximum rate due TW -- thus PG&E was due a credit. This was not a liability to TW, as the other side of this capacity release is embedded in the revenues paid to TW by other counterparties. -----Original Message----- From: Corman, Shelley Sent: Wednesday, October 24, 2001 8:49 PM To: Howard, Kevin A. Cc: Hayslett, Rod Subject: TW Revenue Summary Importance: High Kevin, Per my phonemail message, attached is a summary of Oct 2000-Sept 2001 Transwestern transportation & storage revenues by counterparty. Shelley Corman x37083