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Enron Mail |
Tanya:
Per our discussion. Jeff -----Original Message----- From: Williams, Jason R (Credit) Sent: Monday, November 05, 2001 3:04 PM To: Heard, Marie; Hodge, Jeffrey T. Cc: Keohane, Peter Subject: Master Netting Agmt: WILLIAMS Williams relationship: Williams Energy Marketing & Trading Company Financial trading with ENA (ISDA) Physical liquids trading with EGLI (GTCs) Physical liquids trading with ELFI (GTCs) Physical crude trading with ERAC (GTCs) Physical natural gas trading with ENA (???) Physical natural gas trading with ECC (Master Physical - gas) Physical power trading with EPMI (Master Physical - power) Williams Refining & Marketing, LLC Physical crude trading with ERAC (GTCs) Guaranties: Incoming $15 MM from The Williams Companies, Inc. Covers physical and financial transactions of all commodities Beneficiaries: ENA, ECC, EPMI Covers: Williams Energy Marketing & Trading Company, Williams Energy (Canada), Inc. $15 MM from The Williams Companies, Inc. Covers physical and financial trading of natural gas, crude, and numerous refined products Beneficiaries: ECC, EGLI, ELFI, ENA, ERAC Covers: Williams Energy Marketing & Trading Company, Williams Refining & Marketing, LLC $75 MM from The Williams Companies, Inc. Covers physical power trading Beneficiaries: EPMI Covers: Williams Energy Marketing & Trading Company Outgoing $100 MM from Enron Corp. Covers financial transactions of all commodities Beneficiaries: Williams Energy Marketing & Trading Company, Williams Energy (Canada), Inc. Covers: ENA, ECC $15 MM from Enron Corp. Covers physical power trading Beneficiaries: Williams Energy Marketing & Trading Company Covers: EPMI
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