Message-ID: <16696165.1075853668694.JavaMail.evans@thyme> Date: Tue, 5 Dec 2000 00:21:00 -0800 (PST) From: chris.germany@enron.com To: dick.jenkins@enron.com, kimat.singla@enron.com, audrey.cook@enron.com Subject: CGAS deal 213360 Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Chris Germany X-To: Dick Jenkins, Kimat Singla, Audrey Cook X-cc: X-bcc: X-Folder: \Chris_Germany_Dec2000\Notes Folders\All documents X-Origin: Germany-C X-FileName: cgerman.nsf There is a demand charge of $-.22 x 900000 on this deal ticket. I think the demand charge should be $-.22 x 10,000 x # days on the month. This equals 900,000 over the term of the deal. I changed the demand charge volume to 310,000 for Dec 310,000 for Jan 280,000 for Feb Audrey, the global contract is 96017642 and 12/2000 is the first month of this deal. We should receive and invoice from COH for the demand charge. There is a very slim chance we will be selling COH any gas on this deal for the month. Would you forward this email to the person that handles COH? Thanks chris ---------------------- Forwarded by Chris Germany/HOU/ECT on 12/05/2000 08:08 AM --------------------------- Chris Germany 12/04/2000 01:56 PM To: Kimat Singla/HOU/ECT@ECT cc: Victor Lamadrid/HOU/ECT@ECT, Alvin Thompson/Corp/Enron@Enron Subject: CGAS deal 213360 ENA has a put to COH (deal 213360) for up to 10,000 dth/day. This deal was in the system for December and I just took it to 0 for the whole month. I estimate we should make about $495,000 on the deal change. Kimat, this deal also has a demand charge that ENA pays COH for the put. I believe its in the deal correctly. Alvin, please show this on the morning sheet as a "Put to COH at IF" or something real intelligent like that. This deal goes thru 2/28/01.