Enron Mail

From:michael.tribolet@enron.com
To:dwhitley@llgm.com, jklauber@llgm.com, rnelson@llgm.com
Subject:PX ISO information for claim
Cc:tracy.ngo@enron.com, s..bradford@enron.com, lisa.mellencamp@enron.com,b..sanders@enron.com, michael.tribolet@enron.com, wendy.conwell@enron.com
Bcc:tracy.ngo@enron.com, s..bradford@enron.com, lisa.mellencamp@enron.com,b..sanders@enron.com, michael.tribolet@enron.com, wendy.conwell@enron.com
Date:Tue, 10 Jul 2001 13:03:54 -0700 (PDT)



Attached is the backup for our PX and ISO positions. A summary is below:


Counterparty Enron entity Receivable Payable Collateral Overcollateralization

CAISO EPMI $ 41,504,394 - $ 36,000,000 $ 36,000,000
CAISO Portland General $ 62,146,889 - - -
PX EPMI $ 9,107,110 $21,744,685 $147,360,788 $125,616,103
PX Portland General $ 7,694,035 - - -
============ =========== ============ ============
Total $120,452,429 $21,744,685 $183,360,788 $161,616,103



Regards,




Michael Tribolet
713 853-3820