Message-ID: <14598811.1075857673321.JavaMail.evans@thyme>
Date: Tue, 29 May 2001 10:56:55 -0700 (PDT)
From: presto@enron.com
To: john.lavorato@enron.com
Subject: FW: LT Ercot Schedule C
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I need approval for this ERCOT Schedule C.   The e-mail from Stacey outlines the details.

Thanks.

 -----Original Message-----
From: 	Gilbert-smith, Doug  
Sent:	Tuesday, May 29, 2001 11:18 AM
To:	Presto, Kevin M.
Subject:	FW: LT Ercot Schedule C

Kevin,

This is for the full requirements uncertainty associated with green mountain and includes a reserve against teh liabilitiy exposure for the QSE agreements.

Please let me know if you have any other questions,

Doug

 -----Original Message-----
From: 	White, Stacey  
Sent:	Friday, May 25, 2001 3:56 PM
To:	Gilbert-smith, Doug
Subject:	LT Ercot Schedule C

Did you get this reserve cleared through Lavorato?  If you have not, can you do so immediately.

Thanks,
Stacey
---------------------- Forwarded by Stacey W White/HOU/ECT on 05/25/2001 03:54 PM ---------------------------

 
Andrea Dahlke@ENRON
05/11/2001 01:59 PM
To:	Chris Abel/HOU/ECT@ECT, Anita Luong/HOU/ECT@ECT
cc:	Stacey W White/HOU/ECT@ECT, Casey Evans/Corp/Enron@Enron 
Subject:	LT Ercot Schedule C

Chris and Anita-

I created a Schedule C in LT-Ercot today for ($1,713,647) relating to the BP Energy/ Green Mountain transaction.  The reserve is broken out as follows:

Description			Volume		Reserve		Amount
Energy Reserve		(623,144)		$1.50			($934,717)
Ancillary Reserve		(623,144)		$1.00			($623,144)
QSE Reserve			(623,144)		$0.25			($155,786)
TOTAL									$1,713,647


Power Structuring as provided the following amortization schedule for these reserves:

 
Let me know if you have any questions.

Andrea



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