Re: Bay State

Robin, this is for the 5500 dth/day baseload sale and the 5500 dth/day put
option in Tenn Z4. This is Mo's deal. Dick Jenkin's believes we should be
paying a demand charge.

I
---------------------- Forwarded by Chris Germany/HOU/ECT on 09/27/2000 06:53
PM ---------------------------

Isabel Y Resendez
09/27/2000 01:38 PM
To: Chris Germany/HOU/ECT@ECT
cc: Genaro Mendoza/NA/Enron@Enron
Subject: Re: Bay State

Bay State did paid for the gas in full. We were invoicing them the demand
charge on top of the gas cost. They just did not pay the demand. So they do
not owe us any of the gas cost.
Should there be demand charge entery on the purchase side?
isabel

Chris Germany
09/22/2000 02:01 PM
To: Isabel Y Resendez/HOU/ECT@ECT
cc: Genaro Mendoza/NA/Enron@Enron, Elizabeth L Hernandez/HOU/ECT@ECT
Subject: Re: Bay State

When did Bay State bill ENA for this? And, did Bay State pay there bill for
gas ENA sold them or did they deduct this from the payment?

It does work out to 5,500 dt per day at $.09.

Isabel Y Resendez
09/21/2000 10:58 AM
To: Chris Germany/HOU/ECT@ECT
cc: Genaro Mendoza/NA/Enron@Enron, Elizabeth L Hernandez/HOU/ECT@ECT
Subject: Re: Bay State

Hello Chris,
Remember the demand charge that was entered in the sales side that you killed
about a week ago?(deal # 233091) Well, the demand charges need to be in the
purchase side not the sales side. Per Bay State, Enron should be paying the
demand charges. Are they correct??? Bay State is also charging interest for
late payment. Please let me know if you need any more information.
Production month Amount
April $14,850.00
May $15,345.00
June $14,850.00
July $15,345.00
August $15,345.00
Interest $926.32

---------------------- Forwarded by Isabel Y Resendez/HOU/ECT on 09/21/2000
10:47 AM ---------------------------

Isabel Y Resendez
09/20/2000 09:14 AM
To: Elizabeth L Hernandez/HOU/ECT@ECT
cc: Genaro Mendoza/NA/Enron@Enron
Subject: Re: Bay State

Good morning Elizabeth,
Do you know if Chris put in the demand charge on the purchase side???
Bay State is charging Genaro the demand charge on the purchase side.
Thank you for you help
isabel

Elizabeth L Hernandez
09/11/2000 10:37 AM
To: Isabel Y Resendez/HOU/ECT@ECT
cc:
Subject: Re: Bay State

I forwarded this information to Chris Germany and I know he was working on it
Friday. I will get with him today to find out what the status of this issue
is. I'll get back with you.

Isabel Y Resendez
09/11/2000 10:34 AM
To: Elizabeth L Hernandez/HOU/ECT@ECT
cc:
Subject: Re: Bay State

Good Elizabeth,
Could you give me an update on this matter. Please let me know if you need
anything from me or if you want me to speak to someone.

Thank you
isabel
---------------------- Forwarded by Isabel Y Resendez/HOU/ECT on 09/11/2000
10:29 AM ---------------------------

Enron North America Corp.

From: Shawna Johnson @ ENRON 09/05/2000 11:32 AM

To: Isabel Y Resendez/HOU/ECT@ECT
cc:
Subject: Re: Bay State

I have forwarded the following request to Elizabeth Hernandez. She handles
the East desk. Any deals regarding the Central, Ontario or West desk please
send to me!!

: )
smj

Isabel Y Resendez@ECT
09/05/2000 10:40 AM
To: Shawna Johnson/Corp/Enron@ENRON
cc:

Subject: Bay State

Shawna,
I am Isabel and I work in Gas Settlements. Could you help me out with the
following?

Deal # 233091 for Bay State is charging a demand charge every month.
Accourding to Bay State Enron should not be charging demand charges. Could
you let me know if this correct. Should Enron be charging demand charges?
Maureen Smith is down as the trader on the deal. However, I am not sure if
that is correct. Please let me know if you are not the correct person to
send this note too.
Thank you for your help!
isabel
3-0440