Message-ID: <8708090.1075852827748.JavaMail.evans@thyme>
Date: Mon, 15 Oct 2001 09:08:13 -0700 (PDT)
From: wendy.conwell@enron.com
To: s..bradford@enron.com, rick.buy@enron.com, casey.evans@enron.com, 
	trey.hardy@enron.com, paul.lewis@enron.com, 
	monica.reasoner@enron.com, tanya.rohauer@enron.com, 
	wayne.vinson@enron.com, w..white@enron.com, kortney.brown@enron.com, 
	tracy.ngo@enron.com, paul.radous@enron.com, susan.rance@enron.com, 
	edward.sacks@enron.com
Subject: Credit Reserve - PGET Deal #817705.1
Cc: j..sturm@enron.com, robert.benson@enron.com, m..presto@enron.com
Mime-Version: 1.0
Content-Type: text/plain; charset=us-ascii
Content-Transfer-Encoding: 7bit
Bcc: j..sturm@enron.com, robert.benson@enron.com, m..presto@enron.com
X-From: Conwell, Wendy </O=ENRON/OU=NA/CN=RECIPIENTS/CN=WCONWELL>
X-To: Bradford, William S. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Wbradfo>, Buy, Rick </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Rbuy>, Evans, Casey </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Cevans>, Hardy, Trey </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Thardy>, Lewis,  Jon Paul </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jlewis9>, Reasoner, Monica </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Mreason>, Rohauer, Tanya </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Trohaue>, Vinson, Donald Wayne </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Dvinson>, White, Stacey W. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Swhite>, Brown, Kortney </O=ENRON/OU=NA/CN=RECIPIENTS/CN=KBROWN>, Ngo, Tracy </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Tngo>, Radous, Paul </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Pradous>, Rance, Susan </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Srance>, Sacks, Edward </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Esacks>
X-cc: Sturm, Fletcher J. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Fsturm>, Benson, Robert </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Rbenson>, Presto, Kevin M. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Kpresto>
X-bcc: 
X-Folder: \KPRESTO (Non-Privileged)\Deleted Items
X-Origin: Presto-K
X-FileName: KPRESTO (Non-Privileged).pst

Please note the following addition to the Credit Reserve for October 2001.

CP: PG&E Energy Trading - Power L.P.
Deal No: 817705.1
Deal Date: 10/12/01
Deal Specifics: Enron to Buy Financial Swap from PG&E Energy Trading - Power L.P. 
Term: 01/01/2004 - 12/31/2006 
Volume:  50 Mw On-Peak
Price:  $49
Region:  NY Zone G (East)
Trader/Mid-Marketer:  Fletch Sturm
Credit Reserve Amount:  $60,000 USD

RAC: transaction confirmed under ISDA Master Agreement executed 6/27/01 between ENA and PG&E Energy Trading, Power L.P.

Please call with questions or comment.

Thank you
Wendy Conwell