FW: LT Ercot Schedule C

I need approval for this ERCOT Schedule C. The e-mail from Stacey outlines the details.

Thanks.

-----Original Message-----
From: Gilbert-smith, Doug
Sent: Tuesday, May 29, 2001 11:18 AM
To: Presto, Kevin M.
Subject: FW: LT Ercot Schedule C

Kevin,

This is for the full requirements uncertainty associated with green mountain and includes a reserve against teh liabilitiy exposure for the QSE agreements.

Please let me know if you have any other questions,

Doug

-----Original Message-----
From: White, Stacey
Sent: Friday, May 25, 2001 3:56 PM
To: Gilbert-smith, Doug
Subject: LT Ercot Schedule C

Did you get this reserve cleared through Lavorato? If you have not, can you do so immediately.

Thanks,
Stacey
---------------------- Forwarded by Stacey W White/HOU/ECT on 05/25/2001 03:54 PM ---------------------------

Andrea Dahlke@ENRON
05/11/2001 01:59 PM
To: Chris Abel/HOU/ECT@ECT, Anita Luong/HOU/ECT@ECT
cc: Stacey W White/HOU/ECT@ECT, Casey Evans/Corp/Enron@Enron
Subject: LT Ercot Schedule C

Chris and Anita-

I created a Schedule C in LT-Ercot today for ($1,713,647) relating to the BP Energy/ Green Mountain transaction. The reserve is broken out as follows:

Description Volume Reserve Amount
Energy Reserve (623,144) $1.50 ($934,717)
Ancillary Reserve (623,144) $1.00 ($623,144)
QSE Reserve (623,144) $0.25 ($155,786)
TOTAL $1,713,647

Power Structuring as provided the following amortization schedule for these reserves:

Let me know if you have any questions.

Andrea

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