Message-ID: <53921.1075854165605.JavaMail.evans@thyme> Date: Tue, 5 Sep 2000 04:25:00 -0700 (PDT) From: daren.farmer@enron.com To: katherine.herrera@enron.com Subject: Re: Duke Exchange Deal Feb. 2000 Prod. Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Daren J Farmer X-To: Katherine Herrera X-cc: X-bcc: X-Folder: \Darren_Farmer_Dec2000\Notes Folders\'sent mail X-Origin: Farmer-D X-FileName: dfarmer.nsf Done. Katherine Herrera@ENRON 09/05/2000 10:14 AM To: Daren J Farmer/HOU/ECT@ECT cc: Kristen J Hanson/HOU/ECT@ECT Subject: Re: Duke Exchange Deal Feb. 2000 Prod. Daren, I believe the best way to enter the fee into Sitara would be as a Demand fee in your example #1. If we do the fee this way, we will not double up the volumes. I have attached my spreadsheet for support: THE MOST CURRENT WORKSHEET IS TAB #2 MARKED FINAL Column G is the Over-Delivery quantity total is 17,278 mmbtus Column S is the Daily dollar amount for the over-delivery quantity due HPLC $1,008.87 Column T is the Daily dollar amount for the over-delivery quantity due the customer $519.73. Thanks- Katherine 5-8643 Daren J Farmer@ECT 08/31/2000 05:49 PM To: Katherine Herrera/Corp/Enron@ENRON cc: Subject: Re: Duke Exchange Deal Feb. 2000 Prod. Katherine, There are 2 ways that I can enter this fee into Sitara: 1) I can put the dollar amount in on day 1 as a demand or facility fee. 2) I need you to give me volume(s) and a price to input into the deal. I can't just input a dollar amount in Sitara. Let me know how you want to handle it. D Katherine Herrera@ENRON 08/31/2000 05:28 PM To: Daren J Farmer/HOU/ECT@ECT cc: Kristen J Hanson/HOU/ECT@ECT Subject: Duke Exchange Deal Feb. 2000 Prod. CASHOUT Please add the following fees for Feb. 2000: FEE TYPE: Natural Gas Physical Forward Penalty for Over/ Under take Sales Ticket # 157278 $1,008.87 Dollars Due HPLC Purchase Ticket # 157288 $519.73 Dollars Due Duke Thanks- Katherine