Subject: FW: Master Netting agmt.: AEP
From: [email-masked]
To: [email-masked], [email-masked]
Date: Tue, 6 Nov 2001 14:42:49 -0800 (PST)

Debra:  Will you pull any masters for me?

Sharon:  Will you check on ECC masters?

Thanks!

Marie

 -----Original Message-----
From: 	Radous, Paul  
Sent:	Tuesday, November 06, 2001 4:23 PM
To:	Heard, Marie
Cc:	Williams, Jason R (Credit); Rohauer, Tanya
Subject:	FW: Master Netting agmt.:  AEP

Credit terms will follow on this proposed master netting arrangement.

 

 Guaranties
	Outgoing:
	Original Date:
	12/16/96- Covered Counterparty: ENA covering TXU Energy Trading Company for $20MM of financial business
	4/1/98 -   Covered Counterparty: EPMI covering TXU Energy Trading Company for $30MM of physical power business
	7/1/00 -   Covered Counterparty: ECC and ENA covering TXU Energy Trading Company and TXU EnergyTrading Canada Ltd for $50MM of physical gas and other 		  petroleum related products
	Incoming: All entities guaranteed by TXU Gas Company
	Original Date:
	3/31/2000 - Covered counterparty: TXU Energy Trading Company covering $20MM of ENA financial business.
	10/12/01 - Covered Counterparty: TXU Energy Trading Canada Ltd and TXU Energy Trading Company for $25MM ofphysical and financial natural gas business with 		   ENA and ECC
	5/25/01 - Covered Counterparty: TXU Energy Trading company for $20MM of physical power business with EPMI

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