RE: EES/PJM Margin

I don't know of any EES collateral at PJM. Very small position in PECO territory.

Jim

-----Original Message-----
From: Nicolay, Christi L.
Sent: Sunday, December 09, 2001 4:17 PM
To: Nettelton, Marcus
Cc: Sharp, Vicki; Steffes, James D.; Kingerski, Harry
Subject: FW: EES/PJM Margin

I can check with PJM, if necessary, unless there is someone else at EES that may know of the collateral situation. Thanks.

-----Original Message-----
From: Sacks, Edward
Sent: Sun 12/9/2001 3:36 PM
To: Nicolay, Christi L.
Cc: Ring, Richard
Subject: RE: PJM Margin

I don't have any knowledge of EES or EEMC posting collateral.

-----Original Message-----
From: Nicolay, Christi L.
Sent: Friday, December 07, 2001 3:48 PM
To: Sacks, Edward
Cc: Ring, Richard
Subject: FW: PJM Margin

Ed--Does EES or EEMC have collateral at PJM? Is it $0? Thanks. Christi

-----Original Message-----
From: Sacks, Edward
Sent: Wednesday, December 05, 2001 9:46 AM
To: Nettelton, Marcus
Subject: RE: PJM - Cash Margin

PJM
EPMI - $31,000,000 in cash

ISO New England
Enron Power Marketing, Inc. $52,000,000 in bonds (aggregate)
Enron Energy Services, Inc. $20,000,000 in bonds (aggregate)
Enron Energy Marketing Corp. $14,423,297.39 in bonds

NYISO
I will need to look into this. Based on my information, I see that we have provided gtys for EPMI, but I'm not quite certain what collateral we may have posted for EES.

-----Original Message-----
From: Nettelton, Marcus
Sent: Wednesday, December 05, 2001 8:33 AM
To: Sacks, Edward
Subject: RE: PJM - Cash Margin

Who at Enron will have the details as to what we have posted, for which company and in what form the collateral is held?

-----Original Message-----
From: Sacks, Edward
Sent: Wednesday, December 05, 2001 7:34 AM
To: Nettelton, Marcus
Subject: RE: PJM - Cash Margin

- NYISO - These are the names that I have. I believe that Andy is the guy that we would want to talk to but I don't have his number. Phil is also a credit contact, so he should be able to answer any questions.

Phil Gootee 518-356-7636
Ray Staleer 518-356-6077
Andy Ragona

Rgds,
Ed Sacks

-----Original Message-----
From: Nettelton, Marcus
Sent: Tuesday, December 04, 2001 4:46 PM
To: Sacks, Edward
Subject: RE: PJM - Cash Margin

Thank you Ed. Who can I speak to about any collateral posted with the NYISO?

Marcus

-----Original Message-----
From: Sacks, Edward
Sent: Tuesday, December 04, 2001 4:31 PM
To: Nettelton, Marcus
Subject: PJM - Cash Margin

We currently have $31MM in cash margin posted to PJM Interconnection, LLC. My contact is Jay Niemeyer and he can be reached at 610-666-4407.

I will get the bond information to you tommorrow. To the extent that you would like to contact them, I suggest that you contact Cheryl Arnold, 413-535-4018 and Ellen Francoeur, 413-535-4000. Another is the CFO, Ed McCann.

Ed