Message-ID: <23149156.1075861918812.JavaMail.evans@thyme> Date: Wed, 14 Nov 2001 10:01:09 -0800 (PST) From: marie.heard@enron.com To: trey.cash@enron.com Subject: RE: Master Netting Agreements Cc: melinda.winn@enron.com, marian.briscoe@enron.com, danny.wilson@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: melinda.winn@enron.com, marian.briscoe@enron.com, danny.wilson@enron.com X-From: Heard, Marie X-To: Cash, Trey X-cc: Winn, Melinda , Briscoe, Marian , Wilson, Danny X-bcc: X-Folder: \MHEARD (Non-Privileged)\Heard, Marie\Sent Items X-Origin: Heard-M X-FileName: MHEARD (Non-Privileged).pst Trey: The power-related receivables would only apply to our power contracts (EPMI) and would not apply to the liquids payments netting agreements. -----Original Message----- From: Cash, Trey Sent: Wednesday, November 14, 2001 11:40 AM To: Heard, Marie Cc: Winn, Melinda; Briscoe, Marian; Wilson, Danny Subject: RE: Master Netting Agreements Can you confirm that the listed Liquid Payments Netting Agreements would not apply to power-related receivables held by Enron Power Marketing, Inc.? Thanks ----------------------------------------- Trey Cash 713.853.6935 (voice) 281.664.4767 (fax) -----Original Message----- From: Winn, Melinda Sent: Wednesday, November 14, 2001 10:40 AM To: Cash, Trey; Ephross, Joel Subject: FW: Master Netting Agreements FYI -----Original Message----- From: Heard, Marie Sent: Wednesday, November 14, 2001 10:38 AM To: Winn, Melinda Subject: FW: Master Netting Agreements Attached is a copy of the master netting assignments list that sets forth those that are signed and/or currently being worked on. As you can see, BP Amoco, Dynegy and Reliant have recently been executed. A master crude netting agreement has been signed with ConAgra. Liquid payments netting agreements have been signed with Coastal, Conoco, Morgan Stanley, Sunoco and Valero. Master Netting Agreements have previously been executed with PG&E, The New Power Company and Entergy-Koch Trading, LP. Let me know if you have any questions or need anything else. Marie x33907 << File: MASTER NETTING AGREEMENT ASSIGNMENTS.doc >> -----Original Message----- From: Cook, Mary Sent: Wednesday, November 14, 2001 10:33 AM To: Heard, Marie Subject: FW: Master Netting Agreements Please let Melinda know. Don't forget to include PGE and New Power. -----Original Message----- From: Winn, Melinda Sent: Wednesday, November 14, 2001 10:25 AM To: Cook, Mary Cc: Ephross, Joel; Cash, Trey Subject: Master Netting Agreements Mary, could you tell me which parties have executed the agreements and which are currently in negotiation? Thanks, Melinda