Message-ID: <30303478.1075840049128.JavaMail.evans@thyme> Date: Wed, 6 Feb 2002 19:03:50 -0800 (PST) From: stephen.thome@enron.com To: sean.crandall@enron.com, mo.elafandi@enron.com Subject: RE: Balance of February NW Position Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Thome, Stephen X-To: Crandall, Sean , Elafandi, Mo X-cc: X-bcc: X-Folder: \ExMerge - Crandall, Sean\Deleted Items X-Origin: CRANDELL-S X-FileName: Sean, Mo will need a book to justify these purchases if anything has changed from last week (Feb 1-9). Steve -----Original Message----- From: Crandall, Sean Sent: Wednesday, February 06, 2002 2:34 PM To: Thome, Stephen; Elafandi, Mo Subject: Balance of February NW Position I have done the following trades to wrap up the Enron Northwest position for the balance of February. 1. Bought 200 MW Onpeak at the Mid-C from AEP for $20 (Expense of $1,024,000). 2. Bought 118 MW Onpeak at the Mid-C from Avista for $20 (Expense of $604,160) 3. Bought 132 MW Offpeak at the Mid-C from Avista for $18.75 (Expense of $495,000) 4. Bought 200 MW Offpeak of the MC/COB spread from AEP for $0.50 (Expense of $20,000) 5. Sold 125 MW Onpeak of the COB/MC spread to AEP for $1.0 (Revenue of $32,000) So we need to send $1,012,000 to AEP and $1,099,160 to Avista (total of $2,111,160).