Enron Mail

From:edward.sacks@enron.com
To:trey.hardy@enron.com, w..white@enron.com, tim.belden@enron.com,h..foster@enron.com, paul.choi@enron.com, matt.motley@enron.com, john.postlethwaite@enron.com, heather.dunton@enron.com, nicholas.warner@enron.com, samantha.law@enron.com, fran.chang@enr
Subject:Credit Reserve - Mesa, City of and Electrical District Number
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Date:Mon, 1 Oct 2001 17:25:44 -0700 (PDT)

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Please note the following addition to the EPMI credit reserve:

Counterparty: Mesa, City of
Deal No: 765297
Deal Date: 9/6/01
Deal Specifics: EPMI sale, 10mw/h, July/Aug only, peak
Term: 7/1/02 to 8/31/12
Delivery Point: Pinnacle Peak
Fixed Price: $53.25
Marketer: Paul Choi/Matt Motley

Counterparty: Mesa, City of
Deal No: 765250
Deal Date: 9/6/01
Deal Specifics: EPMI sale, 15 mw/h (May-Aug), 20 mw/h (Sept), peak
Term: 5/1/02 to 9/30/12
Delivery Point: Pinnacle Peak
Fixed Price: $46.75
Marketer: Paul Choi/Matt Motley

Counterparty: Mesa, City of
Deal No: 765268
Deal Date: 9/6/01
Deal Specifics: EPMI sale, 20mw/h, baseload
Term: 6/1/03 to 5/31/13
Delivery Point: Pinnacle Peak
Fixed Price: $36.12
Marketer: Paul Choi/Matt Motley

Counterparty: Electrical District Number Two, Pinal County
Deal No: 765306
Deal Date: 9/6/01
Deal Specifics: EPMI sale, 6 mw/h (June-Aug), baseload
Term: 6/1/02 to 8/31/07
Delivery Point: Pinnacle Peak
Fixed Price: $43.50
Marketer: Paul Choi/Matt Motley

Counterparty: Electrical District Number Two, Pinal County
Deal No: 765317
Deal Date: 9/6/01
Deal Specifics: EPMI sale, 5 mw/h (May-Aug), peak
Term: 5/1/02 to 8/31/12
Delivery Point: Pinnacle Peak
Fixed Price: $46.75
Marketer: Paul Choi/Matt Motley

Credit Reserve for all deals above: $930,000 (U.S. dollars)

Comments or questions, please reply.

Ed Sacks