Enron Mail

From:w.duran@enron.com
To:louise.kitchen@enron.com
Subject:RE: FW: Origination Summary Year to Date June 15th
Cc:
Bcc:
Date:Wed, 20 Jun 2001 17:06:00 -0700 (PDT)

AIG has agreed to buy the put at financial close which will occur in the 3rd qtr.. I should say that the current origination is $1.9mm. By the way, our first CP,FERC approval, has already occured 1month earlier than expected.

-----Original Message-----
From: Kitchen, Louise
Sent: Wednesday, June 20, 2001 1:05 PM
To: Duran, W. David
Subject: Re: FW: Origination Summary Year to Date June 15th

Why is Alamac put only realized next quarter


From: W David Duran/ENRON@enronXgate on 06/20/2001 12:07 PM
To: Louise Kitchen/HOU/ECT@ECT, John J Lavorato/ENRON@enronXgate
cc:

Subject: FW: Origination Summary Year to Date June 15th

Attached is a summary of origination income YTD. It does not include the value of the Alamac put ($1.9mm) which will be realized in the third Qtr. or the $5.5mm for the ECP sale which was booked in Q1. As I mentioned this AM, I believe a conservative analysis of our current pipeline puts us at about $145mm for the year.

-----Original Message-----
From: Helton, Susan
Sent: Tuesday, June 19, 2001 5:42 PM
To: Duran, W. David
Subject: Origination Summary Year to Date June 15th
Importance: High

<< File: YTD Orig Analysis.xls <<