Message-ID: <22402216.1075852882684.JavaMail.evans@thyme>
Date: Thu, 30 Aug 2001 16:21:36 -0700 (PDT)
From: elizabeth.brown@enron.com
To: laura.giambrone@enron.com, bert.hernandez@enron.com, 
	christine.mcevoy@enron.com, tracy.minter@enron.com, 
	amy.mulligan@enron.com, beverly.miller@enron.com, 
	linda.ward@enron.com
Subject: Transwestern Capacity Release Report - 8/2001
Cc: terry.kowalke@enron.com, john.buchanan@enron.com, lynn.blair@enron.com, 
	paul.cherry@enron.com, rick.dietz@enron.com, 
	martha.cormier@enron.com, dennis.lee@enron.com, 
	dale.eldridge@enron.com, john.williams@enron.com, 
	rita.bianchi@enron.com, kimberly.watson@enron.com, 
	lindy.donoho@enron.com, lorraine.lindberg@enron.com, 
	tk.lohman@enron.com, michelle.lokay@enron.com
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Attached is the Transwestern Capacity Release Report that provides information for August 2001 transactions. 
Please be advised that the PG&E (Core) releases exceeded the maximum tariff rate as summarized below (the first three were special calculations based on index spreads and the last one was a fixed rate):
PG&E Energy Trading-Gas Corporation 	60,000/day * 31 days * $0.5767 = $1,072,662.00 
Sempra Energy Trading Corp. 			15,000/day * 31 days * $1.0177 = $   473,230.50 
Texaco Natural Gas, Inc. 			50,000/day * 31 days * $0.6008 = $   931,240.00
BP Energy Company				25,000/day * 31 days * $1.1300 = $   875,750.00
These amounts will be billed to the acquiring shippers and once payments are received, PG&E will subsequently receive reimbursement.
 

Feel free to contact me should you have any questions.
Thanks,
Elizabeth