Message-ID: <8032804.1075840001316.JavaMail.evans@thyme> Date: Tue, 24 Jul 2001 09:07:31 -0700 (PDT) From: bill.williams@enron.com To: kate.symes@enron.com Subject: RE: Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Williams III, Bill X-To: Symes, Kate X-cc: X-bcc: X-Folder: \ExMerge - Williams III, Bill\Sent Items X-Origin: WILLIAMS-W3 X-FileName: Kate, I think we need to enter the buy from EPE flat to our day ahead sale to STSW. Otherwise the new deal sheet shows revenue that we did no receive. B -----Original Message----- From: Symes, Kate Sent: Monday, July 23, 2001 3:14 PM To: DL-Portland Real Time Shift Subject: We have entered into another lending agreement with El Paso for Tuesday, 7/24. I've entered deals to show this in our system as a purchase from El Paso at $4 (fee for lending - to be changed if we end up actually purchasing from El Paso) and a sale to STSW. This is a 25 mw on peak schedule (tag entered by Lisa Gang) to be delivered at Palo Verde. We need to send 25 mws (zero price) to EPE real-time at PV to fulfil our part of the agreement. Following are the terms of these deals: 697528 - STWBOM buys EPE HLH @ PV 25 mw @ $4 (This price represents El Paso's fee for lending) 697536 - STWBOM sells STSW HLH @ PV 25 mw @ $68 Let me know if you have any questions. Thanks, Kate