Message-ID: <7981946.1075855216513.JavaMail.evans@thyme> Date: Fri, 30 Nov 2001 12:28:08 -0800 (PST) From: john.arnold@enron.com To: george.ellis@americas.bnpparibas.com Subject: FW: TRADE RECAP #5 Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Arnold, John X-To: 'george.ellis@americas.bnpparibas.com' X-cc: X-bcc: X-Folder: \John_Arnold_Jan2002_1\Arnold, John\Sent Items X-Origin: Arnold-J X-FileName: jarnold (Non-Privileged).pst I don't know if I gave this to you yet. -----Original Message----- From: "Zerilli, Frank" @ENRON Sent: Friday, November 30, 2001 12:06 PM To: Arnold, John Subject: TRADE RECAP #5 EFS Transaction CAL02 ENRON SELLS62 MAY02SWAPS ENRON SELLS68 JUL02 SWAPS ENRON SELLS167 OCT02 SWAPS ENRON SELLS92 NOV02 SWAPS ENRON SELLS67 DEC02 SWAPS COUNTERPARTY IS CINERGY...USING RAFFERTY TO POST ENRON IS BUYING FUTURES POSTING PRICE IS 11/30/01SETTLEMENT CAL03 ENRON BUYS 57 JAN03 SWAPS ENRON BUYS 2 FEB03 SWAPS ENRON BUYS 7 MAR03SWAPS ENRON BUYS 26 APR03 SWAPS ENRON BUYS 27 MAY03SWAPS ENRON BUYS 71 JUN03 SWAPS ENRON BUYS 93 JUL03 SWAPS ENRON BUYS 93 AUG03 SWAPS ENRON BUYS 46 SEP03 SWAPS ENRON BUYS 27 OCT03 SWAPS ENRON BUYS 26 NOV03 SWAPS ENRON BUYS 27 DEC03 SWAPS COUNTERPARTY IS CINERGY...USING RAFFERTY TO POST ENRON IS SELLING FUTURES POSTING PRICE IS 11/30/01 SETTLEMENT