Message-ID: <2538266.1075841991090.JavaMail.evans@thyme> Date: Thu, 10 Jan 2002 10:26:10 -0800 (PST) From: david.portz@enron.com To: kimberly.indelicato@enron.com, l..denton@enron.com Subject: RE: Non-Terminated Counterparties Cc: stephanie.panus@enron.com, w..white@enron.com, elizabeth.sager@enron.com, legal <.hall@enron.com>, christian.yoder@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: stephanie.panus@enron.com, w..white@enron.com, elizabeth.sager@enron.com, legal <.hall@enron.com>, christian.yoder@enron.com X-From: Portz, David X-To: Indelicato, Kimberly , Denton, Rhonda L. X-cc: Panus, Stephanie , White, Stacey W. , Sager, Elizabeth , Hall, Steve C. (Legal) , Yoder, Christian X-bcc: X-Folder: \ExMerge - White, Stacey W.\Deleted Items X-Origin: WHITE-S X-FileName: stacy white 7-15-02.PST Kimberly,/Rhonda -- (1) As mentioned on a voicemail to Rhonda, the 1996 Modesto enabling agreement (96000724) does not have auto termination while the 1999 Enabling agreement does. Can you give Stacey White guidance as to the transactions under each? Thanks. -----Original Message----- From: Portz, David Sent: Thursday, January 10, 2002 11:10 AM To: Indelicato, Kimberly Cc: Panus, Stephanie; White, Stacey W.; Sager, Elizabeth; Nettelton, Marcus; Hall, Steve C. (Legal); Yoder, Christian; Mann, Kay; Clark, Barton Subject: RE: Non-Terminated Counterparties Thank you and great job, quick and thorough turnaround. Auto-termination porivisons are present in the referenced masters with these parties, some of which had been identified before: COLORADOSPRUTI Physical 96002264 Power Purchase & Sale Agreement 09/19/96 (573463, 576470) ENRONENESERINC Physical 96014730- Power Master Bilateral GLENDALECIT Physical 96018785- Bilateral Enabling Agreement 10/1/98 (854880.01) GMP Physical 96012931- Unilateral Enabling Agreement (Sales) 1/5/98 (591090.01, 627721.01) MICHIGANSOUCEN Physical 96000145 -Energy Purchase & Sale Agree. Dated 3/26/96, 96004856 Bilateral Enabling Agreement dated 3/11/97 both have AT MISSOURIJOIMUN Physical 96008830- Long Form * 96009184- Energy Purchase & Sale Agreement 7/28/97 (56527.01) MODESTOIRR Physical 96000724- Agreement for Foirm Power Purchase 6/27/96 * 96021406 Master Energy Purchase & Sale Agreement 4/15/99 PORTLANDGENELE Physical 95001094-Service Agreement (Electric Tariff Vl 1) 5/19/94 * 95001095- Service Agreement (Electric Tariff Vl 2) 10/10/94 * 96017827- Service Agreement (Electric Tariff Vl 11) 10/6/98 VERMONTPUBLIC Physical 96007482- Bilateral Enabling Agreement 4/23/97 * 96000159- Power Purchase Agreement 12/6/95 (564065.01, 564065.02, 776.04) both have AT WELDED TUBE CO 96012524 Physical 1998 Option Agr I have cleared with Eliz Sager that: Stephanie- these will be put into the spreadsheet log and the transactions put into the terminated book by Stacey. -- David -----Original Message----- From: Indelicato, Kimberly Sent: Wednesday, January 09, 2002 5:28 PM To: Portz, David Subject: Non-Terminated Counterparties David, Attached is the spreadsheet containing the contract #, names and dates for the non-terminated counterparties. Should you have any question or need me to research any information further, please let me know. Regards, Kimberly << File: Non-terminated as of 1-7-2002 Final.xls >>