Message-ID: <14041702.1075851008267.JavaMail.evans@thyme>
Date: Fri, 12 Jan 2001 06:26:00 -0800 (PST)
From: richard.shapiro@enron.com
To: james.steffes@enron.com, steven.kean@enron.com, joe.hartsoe@enron.com
Subject: Treasury Discussions - Key documents
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---------------------- Forwarded by Richard Shapiro/NA/Enron on 01/12/2001 
02:25 PM ---------------------------


"Starck, Leslie E" <STARCKLE@sce.com> on 01/12/2001 02:23:03 PM
To: "'robert.badeer@enron.com'" <robert.badeer@enron.com>, 
"'richard.shapiro@enron.com'" <richard.shapiro@enron.com>, 
"'smara@enron.com'" <smara@enron.com>
cc:  

Subject: Treasury Discussions - Key documents


Sue Mara requested that I email the attached files to you.  They are:  1.
Definition of each of the four products discussed; 2.  Term Sheets for each
of the four products;  3.  Estimates of the IOU's net short position for
2001 and beyond; and 4.  Draft RFO (still being modified).


 <<Backup of Tab D - Definition of Products.wbk>>  <<demand schedule.xls>>
<<Firm RTC term sheet for FERC2a.doc>>  <<Firm RTC term sheet for
FERC2b.doc>>  <<HRO ter1.doc>>  <<product 3.doc>>  <<Calif RFO.doc>>

 - Backup of Tab D - Definition of Products.wbk
 - demand schedule.xls
 - Firm RTC term sheet for FERC2a.doc
 - Firm RTC term sheet for FERC2b.doc
 - HRO ter1.doc
 - product 3.doc
 - Calif RFO.doc