Enron Mail

From: lynne.ruffer@enron.com To: wade.stubblefield@enron.com Subject: Adding PX Receivable Cc: georganne.hodges@enron.com, d..steffes@enron.com Bcc: georganne.hodges@enron.com, d..steffes@enron.com Date: Thu, 25 Oct 2001 10:15:40 -0700 (PDT) PX Receivable as of 9/2001: SCE $109.7MM PG&E $405.9MM Reserved $309MM THESE ARE PRELIMINARY NUMBERS...WE ARE WORKING ON GETTING THE FINAL NUMBERS INCLUDED IN THE CLAIM: EPMI owes PG&E ($82,256,219.21) PG&E owes EPMI $24,138,010.72 PG&E owes ECC $24,209,249.36 We believe these three can be netted so no reserve taken. PG&E owes ENA $74,190,183.48 - reserved $24MM ISO owes EPMI $46MM - reserved $18.5MM PX owes EPMI $8MM - reserved $3.5MM