Enron Mail

From: wendy.conwell@enron.com To: s..bradford@enron.com, rick.buy@enron.com, casey.evans@enron.com,trey.hardy@enron.com, paul.lewis@enron.com, monica.reasoner@enron.com, tanya.rohauer@enron.com, wayne.vinson@enron.com, w..white@enron.com, kortney.brown@enron.com, tracy.ngo@enron.com Subject: Credit Reserve - Deal #781643.1 Cc: robert.benson@enron.com, m..presto@enron.com Bcc: robert.benson@enron.com, m..presto@enron.com Date: Thu, 20 Sep 2001 16:36:12 -0700 (PDT) Please add the following credit reserve for September. Counterparty: PG&E Energy Trading-Power, L.P. Trader: Rob Benson Deal #: 781643.1 Deal Date: 09/19/2001 Deal Description: EPMI selling 50 MW on peak power into PJM (Western Hub) Cal 05 Notional Volume: 204,000 MW Term: 1/01/2005 through 12/31/2005 Delivery Point: PJM (Western Hub) **Reserve Amount** $20,000 (Twenty Thousand US Dollars) Transaction confirmed under EEI executed 03/01/2001. Thanks, Wendy Conwell