Enron Mail

From:tracy.ngo@enron.com
To:fran.chang@enron.com, samantha.law@enron.com, heather.dunton@enron.com,john.postlethwaite@enron.com, nicholas.warner@enron.com
Subject:Valley Electric Association, Inc. - credit reserve
Cc:tim.belden@enron.com, matt.motley@enron.com, paul.choi@enron.com,greg.wolfe@enron.com, rick.buy@enron.com, s..bradford@enron.com, paul.radous@enron.com, tanya.rohauer@enron.com, h..foster@enron.com
Bcc:tim.belden@enron.com, matt.motley@enron.com, paul.choi@enron.com,greg.wolfe@enron.com, rick.buy@enron.com, s..bradford@enron.com, paul.radous@enron.com, tanya.rohauer@enron.com, h..foster@enron.com
Date:Tue, 14 Aug 2001 16:22:03 -0700 (PDT)

Please note the following addition to the domestic credit reserve for Aug 2001:

CP: Valley Electric Association, Inc.
Deal No: 714097 (leg 1 on-peak; legs 2 and 3 off-peak)
Deal Date: 8/1/2001
Deal Specifics: EPMI fixed price power sale
Term: 6/1/2002 thru 12/31/2006
Volume: variable hourly MWs; up to 35MW/h for on-peak 6X16; up to 40MW/h for off-peak
Price: Fixed $46.75
Delivery Point: Mead basis (Palo Verde/WSCC-S)
Trader/Mid-Marketer: Matt Motley/Paul Choi
Credit Reserve Amount: $48,500 (forty-eight thousand five hundred USD)

RAC: transaction confirmed under 2/13/01 Master Contract with margin rights.

Please call w/any questions.

Regards,
Tracy
503-464-8755