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Thanks Carol. We are dealing with these. I believe that Energy West is another that expires before the end of December. I will try to give you a call tomorrow on the inter-company swaps under the services agreement, and the effect of counterparty terminations on the book.
Cheers Greg -----Original Message----- From: St. Clair, Carol Sent: Wednesday, December 19, 2001 3:19 PM To: Keohane, Peter; Johnston, Greg Cc: Shackleton, Sara; Sager, Elizabeth Subject: Expiring LC's Peter and Greg: We are holding LC's that expire at the end of December with respect to the following counterparties: EPCOR Energy Services (Alberta) Inc. ($25 million)(physical) Engage Energy Canada LP ($!9 million)(financial) I am assuming that you are aware of this situation and are handling it. 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
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