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Date: Thu, 25 Oct 2001 09:55:12 -0700 (PDT)
From: lynne.ruffer@enron.com
To: wade.stubblefield@enron.com
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Cc: d..steffes@enron.com, georganne.hodges@enron.com
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THESE ARE PRELIMINARY NUMBERS...WE ARE WORKING ON GETTING THE FINAL NUMBERS INCLUDED IN THE CLAIM:
EPMI owes PG&E   ($82,256,219.21)
PG&E owes EPMI  $24,138,010.72
PG&E owes ECC    $24,209,249.36
We believe these three can be netted so no reserve taken.

PG&E owes ENA $74,190,183.48 - reserved $24MM
ISO owes EPMI $46MM - reserved $18.5MM
PX owes EPMI $8MM - reserved $3.5MM