Message-ID: <33261516.1075854360794.JavaMail.evans@thyme> Date: Mon, 9 Apr 2001 01:37:00 -0700 (PDT) From: darron.giron@enron.com To: stephanie.miller@enron.com Subject: Re: Duek Energy Trading and Marketing Credit Reserve Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Darron C Giron X-To: Stephanie Miller X-cc: X-bcc: X-Folder: \Darron_Giron_Jun2001\Notes Folders\All documents X-Origin: Giron-D X-FileName: dgiron.nsf We granted a total of $320K ($220K to you and $100K to credit reserve) by mistake. We will take the extra $100K in orig from you tonight. I appologize for the error. DG Stephanie Miller@ENRON 04/06/2001 01:26 PM To: Darron C Giron/HOU/ECT@ECT cc: Subject: Duek Energy Trading and Marketing Credit Reserve Barry Tycholiz advised me that you granted $220,00 to me. $100,000 needs to go to credit to cover exposure per memo below. Please advise if I am mistaken. thanks! Stephanie ---------------------- Forwarded by Stephanie Miller/Corp/Enron on 04/06/2001 02:24 PM --------------------------- Stephanie Miller 04/05/2001 10:27 AM To: Darron C Giron/HOU/ECT@ECT cc: Subject: Duek Energy Trading and Marketing Credit Reserve fyi ---------------------- Forwarded by Stephanie Miller/Corp/Enron on 04/05/2001 11:12 AM --------------------------- From: Darren Vanek/ENRON@enronXgate on 04/05/2001 09:14 AM To: William S Bradford/ENRON@enronXgate, Rick Buy/ENRON@enronXgate, Tanya Rohauer/ENRON@enronXgate, Tracey Irvin/ENRON@enronXgate, Frank Ermis/HOU/ECT@ECT, Stephanie Miller/Corp/Enron@ENRON, Phillip K Allen/HOU/ECT@ECT cc: Subject: Duek Energy Trading and Marketing Credit Reserve Duke Energy Trading and Marketing, L.L.C. Deal #V16627.1 Deal Date: April 4, 2001 Amount of Reserve: $100,000 Trader: Frank Ermis This reserve was priced for a Jan -04 through Dec -13 Rocky Mountain Basis swap for 10,000mmbtu/day priced at ($0.14).