Enron Mail

From:chris.germany@enron.com
To:mark.breese@enron.com, eric.boyt@enron.com, kelli.little@enron.com
Subject:CGAS Park & Loan deals
Cc:
Bcc:
Date:Mon, 17 Dec 2001 14:29:14 -0800 (PST)

We currently have 2 park & loan deals with Colubia Gas.

Deal 1) we have 310,000 that was scheduled to come out in December, contract #67401, we are currently paying $8370.00 per month on this deal.

Deal 2) we have 310,000 scheduled to come out in January 2002, contract #70457, we are currently paying $16,740.00 per month.

I have not spoken to the pipeline but I believe we would have to prepay all of our transport demand charge expenses before CGAS will let us schedule any of this gas. Our monthly demand charge expense is $290,000.00. I would also assume that we would have to prepay the EES demand charges as well.