RE: September NE Physical P&L

Paul,

We have already finalized Sept. P&L....our deadline was 5 p.m. yesterday. Therefore, any changes from what was issued yesterday will simply come back to you in a flash adjustment at the end of this month or the following month. Its possible that price revisions occurred which were not picked up by the download in Enpower.

Thanks.
Casey

-----Original Message-----
From: Thomas, Paul D.
Sent: Tuesday, October 2, 2001 7:56 AM
To: Evans, Casey
Subject: September NE Physical P&L

Casey,
I reconciled my P&L and I am off from your final P&L number for the month.

I am showing a Profit of ~ $596,000 ? however I flowed approx 68,000 MW which would incur a charge of ($136,000). Therefore my final P&L number should be ~ $460,000.

Your final showed $341,000.

Please give me a call.

Paul
3-0403