Enron Mail

From:patricia.rivera@enron.com
To:carlos.albuquerque@enron.com, sergio.assad@enron.com, jose.bestard@enron.com,federico.cerisoli@enron.com, remi.collonges@enron.com, s..free@enron.com, rodolfo.freyre@enron.com, orlando.gonzalez@enron.com, e-mail <.guy@enron.com<, c..phan@enron.com,
Subject:DPR Report for 10/18/01
Cc:xochitl.figueroa@enron.com, frank.hayden@enron.com, murilo.hyai@enron.com,ricardo.lisboa@enron.com
Bcc:xochitl.figueroa@enron.com, frank.hayden@enron.com, murilo.hyai@enron.com,ricardo.lisboa@enron.com
Date:Fri, 19 Oct 2001 08:06:29 -0700 (PDT)

Attached is the October 18th South American DPR.

Attached is theDaily P/L Summary of $ 42,000

South America Trading $ 29,000

Argentina Power Total: $ 12,000

Power Trading
Rho & Drift ($ 4,000)
Price Actuals $ 4,000
Late Penalty Int:Epec $ 11,000
------------------
$ 11,000

Modesto Maranzana Plant
Rho & Drift ($ 9,000)
Price Actuals $ 10,000
-------------------
$ 1,000


Brazil Power Total: $ 8,000

Rho & Drift $ 8,000
New Deal: Celesc $ 11,000
-------------------
Total $ 19,000


Argentina Gas Total: ($ 2,000)

Intramonth Book:
Vol Updates ($ 2,000)
-------------------
Total ($ 2,000)

Modesto Maranzana Plant: $ 0

Modesto Maranzana Plant Mgr: $ 13,000

Fixed O&M Aug Variance $ 13,000
-----------------
Total $ 13,000

Regards,

Patricia Rivera




Patricia Rivera
South America Risk Management Division
713-345-7150