Message-ID: <10759305.1075840194570.JavaMail.evans@thyme> Date: Tue, 22 Jan 2002 09:15:58 -0800 (PST) From: kam.keiser@enron.com To: carl.tricoli@enron.com Subject: RE: TXU Contract Termination Dates Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Keiser, Kam X-To: Tricoli, Carl X-cc: X-bcc: X-Folder: \ExMerge - Keiser, Kam\Sent Items X-Origin: KEISER-K X-FileName: kam keiser 7-11-02.PST Carl, The attached spreadsheet will show you the MTM value for all gas deals with TXU Energy Trading Company as of Nov-30. Please see the PBI tab for Price, Basis and Index and the GD Options tab for options. Thanks Kam x3-5781 -----Original Message----- From: Gossett, Jeffrey C. Sent: Friday, January 18, 2002 4:44 PM To: Keiser, Kam Subject: FW: TXU Contract Termination Dates Can you handle this? Thanks -----Original Message----- From: Tricoli, Carl Sent: Friday, January 18, 2002 2:08 PM To: Gossett, Jeffrey C.; White, Stacey W.; Reeves, Kathy; Vinson, Donald Wayne; Bruce, Michelle; Denton, Rhonda L.; Mills, Scott Cc: Racicot, Paul; Miller, Don (Asset Mktg); Murphy, Harlan; Tweed, Sheila; Sager, Elizabeth; Luong, Steven; Irani, Eric Subject: FW: TXU Contract Termination Dates I am forwarding Harlan's schedule of termination dates for TXU. Please calculate our MTM values on those dates as soon as you can, and forward them to me. Thank you. -----Original Message----- From: Murphy, Harlan Sent: Thursday, January 17, 2002 5:37 PM To: Tricoli, Carl; Reeves, Leslie; Murphy, Melissa Subject: TXU Contract Termination Dates Give me a call if you have any questions. I guess the next step is to clean up a few items on the attached spread sheet and then assign a value to each contract. We need to come up with a plan for factoring in LDs with the MTM exposure. << File: TXU Default Log.xls >>