Message-ID: <6755588.1075859124643.JavaMail.evans@thyme>
Date: Fri, 2 Nov 2001 11:35:01 -0800 (PST)
From: david.portz@enron.com
To: trey.cash@enron.com, marian.briscoe@enron.com
Subject: Power Receivables Financing: Master Netting with AEP
Cc: elizabeth.sager@enron.com, mary.cook@enron.com
Mime-Version: 1.0
Content-Type: text/plain; charset=us-ascii
Content-Transfer-Encoding: 7bit
Bcc: elizabeth.sager@enron.com, mary.cook@enron.com
X-From: Portz, David </O=ENRON/OU=NA/CN=RECIPIENTS/CN=DPORTZ>
X-To: Cash, Trey </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Tcash>, Briscoe, Marian </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Mbrisco>
X-cc: Sager, Elizabeth </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Esager>, Cook, Mary </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Mcook>
X-bcc: 
X-Folder: \Elizabeth_Sager_Jan2002\Sager, Elizabeth\Deleted Items
X-Origin: Sager-E
X-FileName: esager (Non-Privileged).pst

Re power receivables facility:

The following are the counterparties designated in the draft Master Netting Agreement under negotiation with AEP, which could be executed as soon as [late] this afternoon.  All other power trading affiliates of Enron and AEP, if any, are intended to be excluded from the agreement, though this is still under discussion.  Please contact Elizabeth Sager or me with any questions. 

AEP ENERGY SERVICES, INC.
AMERICAN ELECTRIC POWER SERVICE CORPORATION