Message-ID: <1269077.1075861969924.JavaMail.evans@thyme> Date: Sun, 28 Oct 2001 07:23:12 -0800 (PST) From: tanya.rohauer@enron.com To: s..theriot@enron.com, legal <.taylor@enron.com> Subject: FW: Financial Transactions ENA & DEMLP Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Rohauer, Tanya X-To: Theriot, Kim S. , Taylor, Mark E (Legal) X-cc: X-bcc: X-Folder: \MTAYLO1 (Non-Privileged)\Taylor, Mark E (Legal)\Archive\2001/10 X-Origin: Taylor-M X-FileName: MTAYLO1 (Non-Privileged).pst Kim and Mark, The attached is a list that Janna Blanter at Duke sent which details the transactions that they believe are between Duke Energy Marketing Limited Partnership and ENA which need to be moved to the ECC ISDA. From our records, I do not think this matches, but we need to reconcile. Kim, if you could try to match these up and pull the confirms to determine which legal entity we used. Anything that is ENA we will need to assign to ECC. Please advise. Thanks, Tanya -----Original Message----- From: Bradford, William S. Sent: Saturday, October 27, 2001 10:21 PM To: Rohauer, Tanya Cc: Mcginnis, Stephanie Subject: FW: Financial Transactions ENA & DEMLP -----Original Message----- From: "Janna Blanter" @ENRON Sent: Friday, October 26, 2001 7:42 AM To: wbradfo@ect.enron.com Cc: Robin Masciangelo; Kevin Davis; Joseph Forbes Subject: Financial Transactions ENA & DEMLP This is a follow up to my conversation with Tanya in reference to transactions between DEM LP and Enron North America to be assigned to Enron Canada Corp. I failed to get Tanya's e-mail address (or correct spelling of her name so if it is misspelled please forgive me) and I ask you to forward this to her. Attached is the spreadsheet list of the transactions to be assigned. Furthermore, she asked for our legal counsel's name to discuss the collateral agreement issues and that would be Joe Forbes at (713) 627-6124. Your help is greatly appreciated. Janna Blanter Director, Credit Operations Duke Energy 5400 Westheimer Court Houston, Texas 77056 (713) 627-6137 (713) 627-6187 fax (See attached file: ENA & DEMLP.xls) - ENA & DEMLP.xls