Message-ID: <23526879.1075855401150.JavaMail.evans@thyme> Date: Wed, 19 Dec 2001 16:00:51 -0800 (PST) From: greg.johnston@enron.com To: carol.st.@enron.com, peter.keohane@enron.com Subject: RE: Expiring LC's Cc: sara.shackleton@enron.com, elizabeth.sager@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: sara.shackleton@enron.com, elizabeth.sager@enron.com X-From: Johnston, Greg X-To: St. Clair, Carol , Keohane, Peter X-cc: Shackleton, Sara , Sager, Elizabeth X-bcc: X-Folder: \Sara_Shackleton_Jan2002\Shackleton, Sara\Inbox X-Origin: Shackleton-S X-FileName: sshackl (Non-Privileged).pst Thanks Carol. We are dealing with these. I believe that Energy West is another that expires before the end of December. I will try to give you a call tomorrow on the inter-company swaps under the services agreement, and the effect of counterparty terminations on the book. Cheers Greg -----Original Message----- From: St. Clair, Carol Sent: Wednesday, December 19, 2001 3:19 PM To: Keohane, Peter; Johnston, Greg Cc: Shackleton, Sara; Sager, Elizabeth Subject: Expiring LC's Peter and Greg: We are holding LC's that expire at the end of December with respect to the following counterparties: EPCOR Energy Services (Alberta) Inc. ($25 million)(physical) Engage Energy Canada LP ($!9 million)(financial) I am assuming that you are aware of this situation and are handling it. Carol St. Clair EB 4539 713-853-3989 (phone) 713-646-3393 (fax) 281-382-1943 (cell phone) 8774545506 (pager) 281-890-8862 (home fax) carol.st.clair@enron.com