Message-ID: <11228185.1075861108772.JavaMail.evans@thyme> Date: Thu, 14 Feb 2002 06:48:26 -0800 (PST) From: susan.bailey@enron.com To: tom.moran@enron.com, veronica.gonzalez@enron.com Subject: Pre-Petition Mutual Terminaition -- Termination Amounts Cc: alan.aronowitz@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: alan.aronowitz@enron.com X-From: Bailey, Susan X-To: Moran, Tom , Gonzalez, Veronica X-cc: Aronowitz, Alan X-bcc: X-Folder: \Susan_Bailey_Mar2002\Bailey, Susan\Deleted Items X-Origin: Bailey-S X-FileName: sbaile2 (Non-Privileged).pst Tom or Veronica, As you know, prior to the bankruptcy filing ENA and/or EPMI entered into agreements with some of their trading counterparties, whereby the parties agreed to mutually terminate contracts and/or transactions, and wherein the parties agreed to termination amounts to be paid. In light of these pre-petition arrangements, please confim if the following termination payments were received by ENA or EPMI: Counterparty Termination Amount Due ENA or EPMI BP Capital Energy Equity International Holdings 1, Ltd. $ 541,000 BP Capital Energy Fund, L.P. $21,521,740 Constellation Power Source, Inc. $42,000,000 Energy Authority, Inc. (The) $724,333.25 International Paper Company $12,163,283 NUI Utilities, Inc. & NUI Energy Brokers, Inc. $42,900,000 T. Boone Pickens $ 7,063,860 Public Service Company of Colorado $ 6,000,000 Sempra Energy Trading Corp. $19,750,000; $25,000,000 & $2,500,000 PG&E Energy Trading-Power, L.P. $ 5,000,000 Sprague Energy Corp. $ 14,000 Thermo Cogeneration Partnership LP $ 274,396 UGI Utilities Inc. $ 1,460,000 Wells Fargo Bank, N.A. $ 43,638 & $32,280 I look forward to your response and many thanks for your help in this matter. Cordially, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com