Enron Mail

From:wendy.conwell@enron.com
To:s..bradford@enron.com, rick.buy@enron.com, derek.davies@enron.com,trey.hardy@enron.com, monica.reasoner@enron.com, kathy.reeves@enron.com, tanya.rohauer@enron.com, john.zufferli@enron.com, kortney.brown@enron.com, tracy.ngo@enron.com, paul.radous@en
Subject:October Reserves - Talisman Deal #813319
Cc:derek.davies@enron.com, jason.biever@enron.com, john.zufferli@enron.com
Bcc:derek.davies@enron.com, jason.biever@enron.com, john.zufferli@enron.com
Date:Fri, 12 Oct 2001 17:24:45 -0700 (PDT)

Please note the following addition to the credit reserve for October 2001:

CP: Talisman Energy Inc.
Deal No: 813319
Deal Date: 10/10/01
Deal Specifics: ECC sells financial swap to CP
Term: 1/1/2002 thru 12/31/2010
Volume: 2 MW/h, 7x24
Price: Fixed $41.90 CAD
Region: Alberta Power Pool
Trader/Mid-Marketer: John Zufferli/Derek Davies
Credit Reserve Amount: $65,000 CAD

RAC: transaction confirmed under 3/4/99 ISDA Master Agreement between ECC and Talisman Energy Inc.

Please call with questions or comment.

Thank you
Wendy Conwell