Re: Tenaska IV 10/00

We're working on it. We have had alot of issues with the colder weather. I
will let you know as soon as we get Oct in. I adjusted #514353, so hopefully
the demand will come through better.

D

Enron North America Corp.

From: Megan Parker @ ENRON 12/07/2000 09:18 AM

To: Daren J Farmer/HOU/ECT@ECT
cc:
Subject: Tenaska IV 10/00

We have actuals. The larger of the two volumes is 1,395,000, which is
45,000/day, so the demand rate in deal 514353 is fine. I am having a
problem, though, with the way it is coming to settlements. It is showing up
with a Jan 2003 delivery date. I think the demand fee needs to be on 10/1
only. Right now, it is on a line with a date of 10/1/00 to 12/31/36. I
think this is confusing the system some how. Also, we still need the
purchase deal for Tenaska IV. It should be for a demand fee of $2,571,135.73
booked to the Cleburne desk. We actually owe $1,798,389.73, but I need to
net the Tenaska IV sales with the purchase to clear those receivables. James
is calling me every day asking for an update. Do you know when we will be
able to get this in the system? I have attached my spreadsheet so you can
see the numbers.

Megan