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Enron Mail |
FYI. Received this morning. -----Original Message----- From: Williams, Jason R (Credit) Sent: Saturday, November 03, 2001 4:14 PM To: Heard, Marie; Portz, David Cc: Hodge, Jeffrey T.; Keohane, Peter Subject: Master Netting agmt.: AEP AEP relationship: AEP Energy Services, Inc. Financial trading with ENA (ISDA: 96021110) Physical natural gas business with ENA (GTCs) Physical natural gas business with ECC (GTCs) Physical liquids business with EGLI (GTCs) Guaranties: Incoming $150 MM incoming from American Electric Power Company Inc. Covers physical and financial natural gas transactions with ENA, ENA Upstream, and ECC $1 MM incoming from American Electric Power Company Inc. Covers physical liquids transactions with EGLI 35 MM Pounds incoming from American Electric Power Company Inc. Covers physical transactions of all commodities with ECTRIC, ECTRL, and Enron Coal Services Limited Outgoing $15 MM outgoing from Enron Corp. Covers financial trading with ENA $5 MM outgoing from Enron Corp. Covers physical trading of all commodities with ECTRL $6 MM outgoing from Enron Corp. Covers financial trading with ECTRIC $20 MM outgoing from Enron Corp. Covers physical natural gas trading with ENA Upstream Company, ECC and ENA American Electric Power Service Corporation Financial power trading with ENA (GTCs) Physical power trading with EPMI (???) Physical coal trading with ENA (GTCs) Physical synfuel trading with ENA (GTCs) Guaranties: Incoming None Outgoing $35 MM outgoing from Enron Corp. Covers financial trading with ENA $250 MM outgoing from Enron Corp. Covers physical trading of power with EPMI Credit terms to follow. JRW
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