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Enron Mail |
Notes to the Report
1.=09Exposures are all provided from the perspective of Enron Canada. Ther= efore a positive number means Enron Canada is "In the Money" (ie. dollars s= hould be paid to us) and a negative means that Enron Canada is "Out of the = Money". 2.=09All dollars are US. 3.=09This report uses the December 11, 2001 curve data for calculating mark= to market positions. The receivables and payables include outstanding pay= ments or receipts from November physical business and December financial bu= siness, as well as projected December physicals for the period of flow duri= ng the month. Jason Enron Canada Corp. 3500 Canterra Tower 400 - 3rd Avenue S.W. Calgary, Alberta T2P 4H2 Tel:=09(403) 974-6717 Fax:=09(403) 974-6706 This information is provided to you pursuant to your request and is provide= d solely for informational purposes and without prejudice or limitation to = any rights of Enron Canada Corp. or any of its affiliates. This informatio= n reflects internal calculations made by Enron Canada Corp. which may or ma= y not have been calculated in accordance with the provisions of any agreeme= nts between Enron Canada Corp. or any of its affiliates and you, and such i= nformation is subject to change at any time. Further, Enron Canada Corp. a= nd its affiliates make no representation or warranty, and shall have no lia= bility whatsoever, relating to the accuracy, currency or completeness of th= is information and no person receiving this information shall, or is entitl= ed to, rely on this information in any manner whatsoever. This information= is not intended to, and shall not in any way, bind or otherwise impose any= legal or equitable obligation on Enron Canada Corp. or any of its affiliat= es (which are expressly released).
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