Message-ID: <14781305.1075859384333.JavaMail.evans@thyme>
Date: Sat, 3 Nov 2001 09:35:02 -0800 (PST)
From: credit <.williams@enron.com>
To: marie.heard@enron.com
Subject: Master Netting agmt:  CAROLINA POWER & LIGHT COMPANY
Mime-Version: 1.0
Content-Type: text/plain; charset=us-ascii
Content-Transfer-Encoding: 7bit
X-From: Williams, Jason R (Credit) </O=ENRON/OU=NA/CN=RECIPIENTS/CN=JWILLI10>
X-To: Heard, Marie </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Mheard>
X-cc: 
X-bcc: 
X-Folder: \Marie_Heard_Jan2002\Heard, Marie\Inbox\master netting
X-Origin: Heard-M
X-FileName: mheard (Non-Privileged).pst

Here is the breakdown of our relationship with Carolina Power & Light Company:


Carolina Power & Light Company
	Physical natural gas business with ENA (all under GTCs)
	Physical coal business with ENA (all under GTCs)
	Physical power business with EPMI (under Master Physical:  96064295


Guaranties
Outgoing $10 MM gty. for ENA (covers physical natural gas and other petroleum products)
Outgoing $20 MM gty. for EPMI (covers physical power)



Credit terms to follow.


JRW