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Enron Mail |
--------- Inline attachment follows --------- From: Crandall, Sean </O=ENRON/OU=NA/CN=RECIPIENTS/CN=SCRANDA< To: 'steven.luone@enron.com' Date: Friday, January 25, 2002 3:30:41 PM Subject: Northwest book of business for Jan 20 thru 26. Point Buy/Sale Counterparty On Off Price Deal # Annuity COB N/S B BPA 25 25 24.75 153325 COB N/S B BPA 25 25 25.35 153327 COB N/S B BPA 50 50 27.25 305699 COB N/S B BPA 50 50 27.64 305700 COB N?S B CRC 50 76 474381 COB N/S S MIDESTO -7 -7 19.3 3689.4 COB N/S S SPP -25 180 556514 COB N/S S Avista -130 13.5 Prepay deal 896783.1 and .2 with annuity 896784. COB N/S S Avista -100 19.25 Prepay deal 896783.1 and .2 with annuity 896784. COB N/S Total 18 63 BUSBAR B BPA 100 100 10.48 85098 BUSBAR S BPA -50 -50 30.75 246561 BUSBAR S MCMINN -5 -5 23.7 199599 BUSBAR Total 45 45 MC B Avista 130 17.5 Prepay deal 896783.1 and .2 with annuity 896784. MC B Avista 100 23.25 Prepay deal 896783.1 and .2 with annuity 896784. MC B Avista 91 23.25 Prepay deal 896783.1 and .2 with annuity 896784. MC B BPA 102 102 21.6 51353 MC B BPA 25 25.5 798079 MC B BPA 25 46.75 845313 MC S BPA -50 -50 30.65 281938 MC S BPA -50 -50 42.75 447576 MC S BPA -50 -50 42.9 448835 MC S BPA -50 -50 72 600521 MC S BPA -50 -50 73 600522 MC S Air Products -6 -6 41.19 737863 MC S BPA -25 75 658386 MC S BPA -14 47.5 664061 MC S BPA -13 47.5 664061 MC S BPA -25 31.85 871641 MC S CHELAN -7 -7 34 757497 Out MC S CRC -25 150 508906 MC S DOUGLAS -25 37.15 831359 MC S GRAYS -10 64 715879 MC S INTEL -4 -4 34.6 802102 MC Total -41 -41 Montana S HOLNAM 80 668190 Montana S LOUISIANA PAC -7 -7 48 421598 Montana S LOUISIANA PAC -1 -1 34.75 770040 Montana S LUZENACA 45.11 406028 Montana Total -8 -8 NW DEL B CLATSKAN 4 4 445159 NW DEL Total 4 4 Grand Total 18 63 Total MC 4 4 Total NW 0 0
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