Message-ID: <16900263.1075840493197.JavaMail.evans@thyme> Date: Wed, 5 Jun 2002 07:03:55 -0700 (PDT) From: mike.mazowita@enron.com To: chris.germany@enron.com Subject: FW: Ponderosa Sales to TXU for May 2002 Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Mazowita, Mike X-To: Germany, Chris X-cc: X-bcc: X-Folder: \ExMerge - Germany, Chris\Bankrupt\Cleburne/Lone Star X-Origin: GERMANY-C X-FileName: chris germany 6-25-02.pst Chris, Can you help Karen out here??? 1) Is there a TXU Settlements person we can talk to regarding this difference in payment??? 2) At one time, you were contemplating putting our deal into the "system". Did this happen and are invoices being generated from this system?? MM -----Original Message----- From: Herrmann, Karen Sent: Tuesday, June 04, 2002 12:10 PM To: Mazowita, Mike Subject: RE: Ponderosa Sales to TXU for May 2002 Mike, on May 29, a deposit was made into the Chase account in the amount of $925,244.97. Would this be the deposit from TXU for April's gas sales? According to Chris's schedule, they owed us $952,055 for April. Any thoughts or comments? Thanks, Karen ps: who is invoicing TXU for what they owe us? -----Original Message----- From: Germany, Chris Sent: Friday, May 31, 2002 4:02 PM To: Germany, Chris; Barbe, Robin; Mazowita, Mike; Kelly, Katherine L.; Denetsosie, Troy; Brady, Kevin; Vos, Theresa; Herrmann, Karen Cc: Hill, Garrick Subject: RE: Ponderosa Sales to TXU for May 2002 price for gas sold 5/25 - 5/28 $2.7550 Sold 10,000 for 5/29 at gas daily waha - $.05 which is $2.7700 Sold 10,500 for 5/30 at gas daily waha - $.05 which is $2.8750 Sold 15,000 for 5/31 at gas daily waha - $.05 which is $2.9750 Karen, Theresa, all the sales data for May is in the attached worksheet under "may02". << File: MARGAS.xls >> -----Original Message----- From: Germany, Chris Sent: Friday, May 24, 2002 10:41 AM To: Barbe, Robin; Mazowita, Mike; Kelly, Katherine L.; Denetsosie, Troy; Brady, Kevin Cc: Hill, Garrick Subject: RE: Ponderosa Sales to TXU for May 2002 sold 10,000 for 5/24 at gas daily waha - $.05 which is $3.035 and 10,000 for 5/25 - 5/28 at gas daily waha - $.05 -----Original Message----- From: Barbe, Robin Sent: Wednesday, May 22, 2002 1:21 PM To: Barbe, Robin; Germany, Chris; Mazowita, Mike; Kelly, Katherine L.; Denetsosie, Troy; Brady, Kevin Cc: Hill, Garrick Subject: RE: Ponderosa Sales to TXU for May 2002 the gas price for the 5000 for gas day 5/22 is $2.985. i sold txu 10MM for 5/23 at gas daily waha - $0.05 again. -----Original Message----- From: Barbe, Robin Sent: Tuesday, May 21, 2002 10:38 AM To: Barbe, Robin; Germany, Chris; Mazowita, Mike; Kelly, Katherine L.; Denetsosie, Troy; Brady, Kevin Cc: Hill, Garrick Subject: RE: Ponderosa Sales to TXU for May 2002 the gas price for the 6500 for 5/21 is $3.095. sold txu 5000 for gas day 5/22 at waha gas daily avg - $0.05. -----Original Message----- From: Barbe, Robin Sent: Monday, May 20, 2002 10:05 AM To: Barbe, Robin; Germany, Chris; Mazowita, Mike; Kelly, Katherine L.; Denetsosie, Troy; Brady, Kevin Cc: Hill, Garrick Subject: RE: Ponderosa Sales to TXU for May 2002 sold 6500 to txu @ cayanosa for 5/21. price is waha gas daily avg - $0.05. -----Original Message----- From: Barbe, Robin Sent: Friday, May 17, 2002 9:54 AM To: Barbe, Robin; Germany, Chris; Mazowita, Mike; Kelly, Katherine L.; Denetsosie, Troy; Brady, Kevin Cc: Hill, Garrick Subject: RE: Ponderosa Sales to TXU for May 2002 sold 10,000 to txu at cayanosa at a price of $3.01 for the 5/18, 19, & 20. -----Original Message----- From: Barbe, Robin Sent: Thursday, May 16, 2002 2:19 PM To: Germany, Chris; Mazowita, Mike; Barbe, Robin; Kelly, Katherine L.; Denetsosie, Troy; Brady, Kevin Cc: Hill, Garrick Subject: RE: Ponderosa Sales to TXU for May 2002 Here's an update on the status of sells to TXU: Sold 10,000 dth of Cinergy/Cayanosa for the following gas days and prices: 5/14 @ $3.26 5/15 @ $3.345 waha gda - $0.05 5/16 @ $3.12 waha gda - $0.05 5/17 @ $3.02 If you have any questions, I can be reached at 713-853-7177. Robin -----Original Message----- From: Germany, Chris Sent: Friday, May 10, 2002 1:06 PM To: Barbe, Robin Subject: FW: Ponderosa Sales to TXU for May 2002 -----Original Message----- From: Mazowita, Mike Sent: Friday, May 10, 2002 11:26 AM To: Germany, Chris Subject: RE: Ponderosa Sales to TXU for May 2002 Thanks. I will see on Monday how Brazos ran the plant over the weekend and take a course of action from there. At least 10,000 -15,000 to market. -----Original Message----- From: Germany, Chris Sent: Friday, May 10, 2002 10:39 AM To: Germany, Chris; Mazowita, Mike; Barbe, Robin; Kelly, Katherine L.; Denetsosie, Troy; Brady, Kevin Cc: Hill, Garrick Subject: RE: Ponderosa Sales to TXU for May 2002 We did not sell any gas for May 8th-10th. Sold TXU 5,000 dth of Cinergy/Cayanosa for 5/11-13/02 at $3.32. -----Original Message----- From: Germany, Chris Sent: Tuesday, May 07, 2002 10:44 AM To: Germany, Chris; Mazowita, Mike; Barbe, Robin; Kelly, Katherine L.; Denetsosie, Troy; Brady, Kevin Cc: Hill, Garrick Subject: RE: Ponderosa Sales to TXU for May 2002 For gas day 5/7/02, Cinergy/Apache moved 10,000 dth from Sid Rich Cayanosa to Oasis Mi Vida. Oasis Mi Vida is not a Lone Star point but I didn't know it at the time and I sold the gas to TXU at $3.20. No sales were made for 5/8/02. -----Original Message----- From: Germany, Chris Sent: Friday, May 03, 2002 5:17 PM To: Germany, Chris; Mazowita, Mike; Barbe, Robin; Kelly, Katherine L.; Denetsosie, Troy; Brady, Kevin Cc: Hill, Garrick Subject: RE: Ponderosa Sales to TXU for May 2002 Sold TXU 10,000 dth of Cayanosa for 5/2/02 at $3.51. Sold TXU 10,000 dth of Cayanosa for 5/3/02 at $3.36. Sold TXU 10,000 dth of Cayanosa for 5/4-6/02 at $3.18. -----Original Message----- From: Germany, Chris Sent: Tuesday, April 30, 2002 2:12 PM To: Germany, Chris; Mazowita, Mike; Barbe, Robin; Kelly, Katherine L.; Denetsosie, Troy; Brady, Kevin Cc: Hill, Garrick Subject: Ponderosa Sales to TXU for May 2002 Sold TXU 10,000 dth of Cayanosa for 5/1/02 at $3.45. I actually sold TXU the gas yesterday and I didn't want to change the volumes for the 1st. Let me know if you want to sell more than 10,000 for the 2nd. Thanks