Message-ID: <19232391.1075840024925.JavaMail.evans@thyme> Date: Wed, 9 Jan 2002 13:00:01 -0800 (PST) From: diana.scholtes@enron.com To: mike.purcell@enron.com Subject: FW: Modesto Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Scholtes, Diana X-To: Purcell, Mike X-cc: X-bcc: X-Folder: \ExMerge - Scholtes, Diana\Sent Items X-Origin: SCHOLTES-D X-FileName: Hey----We didn't use it on the 10th. So i revised the spreadsheet and updated Enpower. ds -----Original Message----- From: Scholtes, Diana Sent: Wednesday, January 09, 2002 8:55 AM To: Williams, Gwendolyn Cc: Purcell, Mike Subject: RE: Modesto I talked to Arvina this morning and she noticed that she has calculated the loss return using the wrong indicies. She will be fixing that this morning. I am attaching a summary of the loss return calculation and a quick summary of checking I did against Arvina spreadsheet. There is a deal that we entered in differently, but the net result is the same. Diana -----Original Message----- From: Williams, Gwendolyn Sent: Wednesday, January 09, 2002 6:49 AM To: Purcell, Mike; Scholtes, Diana Cc: Crandall, Sean Subject: RE: Modesto Mike Were do we stand w/Modesto they are wanting to finish up Nov Prod.? Gwen -----Original Message----- From: Purcell, Mike Sent: Thursday, January 03, 2002 3:56 PM To: Scholtes, Diana Cc: Williams, Gwendolyn; Crandall, Sean Subject: Modesto Diana, I heard back from Gwen and she has given me these deals to be fixed according to Modesto's spreadsheet. Sales 875830.1.2 and 875819.2 Need to have a price of $29.00 11/7-11/30 Purchases 875830.3 and 875819.3 Need to have a price of $31.00 11/7-11/30 The deals above total 15,200 mw's. The deals that could be the problem are transmission deal 860363.1 at a $0.00 and Purchase annuities 859311.1 and 859389.1 @ $1.36, these deals total 15,200 mw's. Also, starting on the 7th we need to put in losses of 36 mw's per day using the Dow NP15 index price. let me know if you have any questions and what I can do to help. Thanks Mike P. Purcell Settlements Coordinator Volume Management-Portland 503-464-8297