Message-ID: <14598811.1075857673321.JavaMail.evans@thyme> Date: Tue, 29 May 2001 10:56:55 -0700 (PDT) From: presto@enron.com To: john.lavorato@enron.com Subject: FW: LT Ercot Schedule C Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Presto, Kevin M. X-To: Lavorato, John X-cc: X-bcc: X-Folder: \jlavora\Deleted Items X-Origin: Lavorado-J X-FileName: jlavora.pst I need approval for this ERCOT Schedule C. The e-mail from Stacey outlines the details. Thanks. -----Original Message----- From: Gilbert-smith, Doug Sent: Tuesday, May 29, 2001 11:18 AM To: Presto, Kevin M. Subject: FW: LT Ercot Schedule C Kevin, This is for the full requirements uncertainty associated with green mountain and includes a reserve against teh liabilitiy exposure for the QSE agreements. Please let me know if you have any other questions, Doug -----Original Message----- From: White, Stacey Sent: Friday, May 25, 2001 3:56 PM To: Gilbert-smith, Doug Subject: LT Ercot Schedule C Did you get this reserve cleared through Lavorato? If you have not, can you do so immediately. Thanks, Stacey ---------------------- Forwarded by Stacey W White/HOU/ECT on 05/25/2001 03:54 PM --------------------------- Andrea Dahlke@ENRON 05/11/2001 01:59 PM To: Chris Abel/HOU/ECT@ECT, Anita Luong/HOU/ECT@ECT cc: Stacey W White/HOU/ECT@ECT, Casey Evans/Corp/Enron@Enron Subject: LT Ercot Schedule C Chris and Anita- I created a Schedule C in LT-Ercot today for ($1,713,647) relating to the BP Energy/ Green Mountain transaction. The reserve is broken out as follows: Description Volume Reserve Amount Energy Reserve (623,144) $1.50 ($934,717) Ancillary Reserve (623,144) $1.00 ($623,144) QSE Reserve (623,144) $0.25 ($155,786) TOTAL $1,713,647 Power Structuring as provided the following amortization schedule for these reserves: Let me know if you have any questions. Andrea