Enron Mail

From: carol.st.@enron.com To: leslie.reeves@enron.com Subject: EPMI Collateral Cc: sara.shackleton@enron.com, tanya.rohauer@enron.com,elizabeth.sager@enron.com, marcus.nettelton@enron.com, harlan.murphy@enron.com, david.portz@enron.com, leslie.hansen@enron.com Bcc: sara.shackleton@enron.com, tanya.rohauer@enron.com,elizabeth.sager@enron.com, marcus.nettelton@enron.com, harlan.murphy@enron.com, david.portz@enron.com, leslie.hansen@enron.com Date: Wed, 19 Dec 2001 13:16:55 -0800 (PST) Leslie: It is my understanding that settlement payments are due tomorrow for EPMI trades done with the following counterparties: El Paso Electric Company LG&E Energy Marketing Inc. Great Bay Power Corporation Niagra Mohawk Energy Marketing Inc. EPMI is holding LC's that expire 12/31/01 as collateral. Please advise me ASAP as soon as you know whether payment has been made as we may have a right to draw prior to the expiry date. Is anyone aware of any other deafults that would give us a right to draw? Carol St. Clair EB 4539 713-853-3989 (phone) 713-646-3393 (fax) 281-382-1943 (cell phone) 8774545506 (pager) 281-890-8862 (home fax) carol.st.clair@enron.com