Re: Allied Signal Buyback - 90,000

This is the true amount that Enron is buying back from Allied.

mainline to leach to allied = 12809/12426/12163
tco pool to allied = 2898/2837

Total delivery cut = 12163+2837 = 15,000
Total at pool = 12426+2898 = 15,324

By golly.... the 15,000 grossed up is 15,324. Chris, thinking you want the
15,324 on the ticket for the 5 days. John ... do you agree too?!?! The deal
ticket is 225366.

Thanks

Joan Veselack
03/23/2000 03:56 PM
To: jwhited@columbiaenergygroup.com, hboyd@columbiaenergygroup.com
cc: Joann Collins/Corp/Enron@ENRON, Robert Allwein/HOU/ECT@ECT, Victor
Lamadrid/HOU/ECT@ECT

Subject: Re: Allied Signal Buyback - 90,000

In case anyone cares.... did the SIT withdrawal nom's to Allied Plant on the
FTS idle capacity. Effective 3/24 to 3/29. This will better help match the
burns for Allied.

39095/84 was = 0 now = 12163
62672/13 was = 0 now = 2837

Thanks!!!!!!!!!!!!!!!!!

Joan Veselack
03/23/2000 11:50 AM
To: jwhited@columbiaenergygroup.com, hboyd@columbiaenergygroup.com
cc: Chris Germany/HOU/ECT@ECT, Dick Jenkins/HOU/ECT@ECT, Joann
Collins/Corp/Enron@ENRON, Robert Allwein/HOU/ECT@ECT, Victor
Lamadrid/HOU/ECT@ECT, Katherine L Kelly/HOU/ECT@ECT

Subject: Allied Signal Buyback - 90,000

John, per voicemail. Reduced deliveries to Allied Plant by 90,000 or
15,000/day, effective 3/24 to 3/29.

39095/124 was = 12809/12426/12163 now = 0 (super nom from mainline pool to
Allied plant)
37862/14 was = 0 now = 12809/12426 (mainline to leach)
37147/2478 was = 0 now = 12426/12426 (leach to TCO)
62672/12 was = 3405/3333 now = 507/496 (TCO agg to Allied plant)

Total reduced to Allied Plant:

39095/14 12163 reduction
62672/12 2837 reduction

Total 15,000 reduction

Thanks!!!!!!!!!!!!!!!!!!!