Message-ID: <24295440.1075852225201.JavaMail.evans@thyme> Date: Fri, 19 Oct 2001 12:38:59 -0700 (PDT) From: bruce.mills@enron.com To: diane.anderson@enron.com, edward.brady@enron.com Subject: RE: Twister Unwinds Cc: c..giron@enron.com, bianca.ornelas@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: c..giron@enron.com, bianca.ornelas@enron.com X-From: Mills, Bruce X-To: Anderson, Diane , Brady, Edward X-cc: Giron, Darron C. , Ornelas, Bianca X-bcc: X-Folder: \DGIRON (Non-Privileged)\Giron, Darron C.\Deleted Items X-Origin: GIRON-D X-FileName: DGIRON (Non-Privileged).pst These deals have unwind legs, I am pulling the tickets to send you the corresponding deal #'s. The unwinds were done this way per the central orig group. I am faxing you our copies as soon as we get them. Bruce -----Original Message----- From: Anderson, Diane Sent: Friday, October 19, 2001 1:38 PM To: Mills, Bruce; Brady, Edward Cc: Giron, Darron C.; Ornelas, Bianca Subject: Twister Unwinds Hi Bruce/Edward - I am preparing the Termination for the Twister deal below. Can you kill or zero out (whichever is applicable to the particular deal) the effected deals in TAGG, and also put a comment on the annuity leg to reflect which deals that payment references? VL2515.1 should be killed Y05186.2 should be killed VN4969.1 partially terminated (Oct 01- Nov 01 only) VU4647.1 partially terminated (Oct 01 - Dec 01 only) Y05186.1 partially terminated (Oct 01 - Dec 01 only) And the annuity leg Y05186.7 should have a comment reflecting that this payment is for the termination of these deals. Thanks, Diane -----Original Message----- From: Giron, Darron C. Sent: Tuesday, October 16, 2001 1:14 PM To: Anderson, Diane Subject: Heartland and Twister Unwinds Diane, Heartland Energy Group, Inc. We essentially terminated VU4418.1 and VZ4240.1 on 9/24/01 and paid them $69,200 on 9/26/01 which is in VZ4240.3 Twister Gas Services, LLC This is more complicated. We terminated VL2515.1 and Y05186.2 totally. We partially terminated VN4969.1 (Oct-01 & Nov-01 only), VU4647.1 (Oct-01 thru Dec-01 only), and Y05186.1 (Oct-01 thru Dec-01 only). They were terminated on 9/24/01 and they were paid $116,700 on 9/26/01 which is in Y05186.7 I sent a fax to 713-646-2495 of the Termination Agreement they have for a prior deal. They want one similar to this for these two deals. Please call if you have any questions. I appreciate your help. DG 3-9573