Message-ID: <20484769.1075861057202.JavaMail.evans@thyme> Date: Tue, 29 Jan 2002 08:23:48 -0800 (PST) From: tanya.rohauer@enron.com To: sara.shackleton@enron.com Subject: RE: FMTM by counterparty as of 11/30/01 Cc: tom.moran@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: tom.moran@enron.com X-From: Rohauer, Tanya X-To: Shackleton, Sara X-cc: Moran, Tom X-bcc: X-Folder: \Sara_Shackleton_Mar2002\Shackleton, Sara\Inbox X-Origin: Shackleton-S X-FileName: sshackl (Non-Privileged).pst I would not expect EPMI to show up much as all financial transactions are generally done with ENA or ECC. I probably left Enron MW as it is a wholesale entity that did have a financial transactions. I would not expect that there are other Enron affilliates with financial transactions; however, that file is only what our system had in it on that date. I cannot represent that it is all inclusive or totally correct, just the best info we had for that date. -----Original Message----- From: Shackleton, Sara Sent: Tuesday, January 29, 2002 10:04 AM To: Rohauer, Tanya Cc: Moran, Tom Subject: RE: FMTM by counterparty as of 11/30/01 Tanya: EPMI shows up only twice: Public Utility District No. 1 of Snohomish County United Illuminating Co. Also, you have an entry for "Enron MW LLC" as party wtih Peoples Gas Light & Coke Co. Was your list intended to capture any other Enron affiliates other than Enron MW LLC? Are there any other EPMI parties? Thanks. Sara -----Original Message----- From: Rohauer, Tanya Sent: Thursday, January 17, 2002 4:01 PM To: Sager, Elizabeth; Miller, Don (Asset Mktg); Shackleton, Sara; Albrecht, Kristin Cc: Bradford, William S.; Brackett, Debbie R. Subject: FMTM by counterparty as of 11/30/01 All, Attached is the 11/30/01 file which is probably the best information we have. I have screened it so that it only includes those counterparties with financial mark to market exposure. Additionally, I screened out all Enron entities except for ENA, ECC, and EPMI. While I cannot guaranty that the data is completely accurate, it should give you the starting point you need to proceed with processing/prioritizing financial terminations. Obviously, the values will be different from what is specified here based on the Termination Date specified by each counterparty. Thanks, Tanya << File: ALL EXP COB 11 30 011_fmtm.xls >>