Message-ID: <33130720.1075861060167.JavaMail.evans@thyme> Date: Mon, 4 Mar 2002 08:55:08 -0800 (PST) From: susan.bailey@enron.com To: sara.shackleton@enron.com Subject: FW: Pre-Petition Mutual Terminaition -- Termination Amounts Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Bailey, Susan X-To: Shackleton, Sara X-cc: X-bcc: X-Folder: \Sara_Shackleton_Mar2002\Shackleton, Sara\Inbox X-Origin: Shackleton-S X-FileName: sshackl (Non-Privileged).pst Sara, Here is my request as sent to Tom Moran and Veronica Gonzalez. I also forwarded this request to Beth Apollo so she could process it thru her channels. TO DATE - NO RESPONSE FROM ANYONE. Susan -----Original Message----- From: Bailey, Susan Sent: Thursday, February 14, 2002 11:15 AM To: Apollo, Beth Subject: FW: Pre-Petition Mutual Terminaition -- Termination Amounts Beth, Thought you should be in the loop with regard to this request --see my message below to the Credit folks. Susan Bailey -----Original Message----- From: Bailey, Susan Sent: Thursday, February 14, 2002 8:48 AM To: Moran, Tom; Gonzalez, Veronica Cc: Aronowitz, Alan Subject: Pre-Petition Mutual Terminaition -- Termination Amounts Tom or Veronica, As you know, prior to the bankruptcy filing ENA and/or EPMI entered into agreements with some of their trading counterparties, whereby the parties agreed to mutually terminate contracts and/or transactions, and wherein the parties agreed to termination amounts to be paid. In light of these pre-petition arrangements, please confim if the following termination payments were received by ENA or EPMI: Counterparty Termination Amount Due ENA or EPMI BP Capital Energy Equity International Holdings 1, Ltd. $ 541,000 BP Capital Energy Fund, L.P. $21,521,740 Constellation Power Source, Inc. $42,000,000 Energy Authority, Inc. (The) $724,333.25 International Paper Company $12,163,283 NUI Utilities, Inc. & NUI Energy Brokers, Inc. $42,900,000 T. Boone Pickens $ 7,063,860 Public Service Company of Colorado $ 6,000,000 Sempra Energy Trading Corp. $19,750,000; $25,000,000 & $2,500,000 PG&E Energy Trading-Power, L.P. $ 5,000,000 Sprague Energy Corp. $ 14,000 Thermo Cogeneration Partnership LP $ 274,396 UGI Utilities Inc. $ 1,460,000 Wells Fargo Bank, N.A. $ 43,638 & $32,280 I look forward to your response and many thanks for your help in this matter. Cordially, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com