Enron Mail

From:joan.veselack@enron.com
To:chris.germany@enron.com, vlamadr@enron.com
Subject:Agency Deals - buying CES supply
Cc:robert.allwein@enron.com
Bcc:robert.allwein@enron.com
Date:Sat, 15 Jan 2000 04:04:00 -0800 (PST)

I created these deal tickets to account for the term sells as follows:

145328 Allied Signal for 3405/day from TCO pool
149785 International Paper (Union Camp) for 7158/day from TCO pool

The counterparty names says CES-Columbia-Retail, because there was no
CES-Allied Signal nor CES-International Paper. Not sure if this matters for
Enron's system. Also, the pricing and ending term date needs to be verified.

Thanks.