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Enron Mail |
U.S gas as of Dec. 2. (Nov.30):
$120,130.200 Including Dec. $114,022,275 Excluding Dec. -----Original Message----- From: Tricoli, Carl Sent: Tuesday, January 08, 2002 11:20 AM To: Gossett, Jeffrey C.; White, Stacey W.; Reeves, Kathy; Vinson, Donald Wayne; Bruce, Michelle Cc: Miller, Don (Asset Mktg); Sacks, Edward; Sager, Elizabeth; Bradford, William S. Subject: FW: Enron/TXU Exposure summary TXU would like to close out all of their positions, and have finally provided us with their view of MTM and other charges for physical and financial power and gas for EPMI, ENA, EES and Enron Canada. Would each of you please provide me with corresponding Enron numbers for your respective areas. Michelle, as you will see, there is an item under ENA titled "other" - is this something from your area? Elizabeth - given the net amount they owe us ($114,751,812.) if we can agree on numbers, can we take this as a one off item to the bankruptcy judge? Please advise. Thank you. -----Original Message----- From: jshorter@txu.com [mailto:jshorter@txu.com] Sent: Monday, January 07, 2002 6:15 PM To: Tricoli, Carl Cc: tpounds@txu.com; jburt1@txu.com Subject: Enron/TXU Exposure summary Carl, Please review the attached. I have attempted to summarize our mutual exposures by legal entity. If the numbers in the spreadsheet are negative, then that is monies owed by TXU to Enron. I am still waiting for exposure summaries from TXU Energy Services as it applies to Garden State Paper. As discussed today, my intent is to quickly reach agreement as to a fair and reasonable resolution of eliminating Enron positions from our book structure. I feel confident that our combined legal staffs can bind our intent as required. THE ATTACHED SCHEDULES CONTAIN CONFIDENTIAL INFORMATION AND IS SUBJECT TO FEDERAL RULE OF EVIDENCE 408 - FOR SETTLEMENT DISCUSSION PURPOSES ONLY - NOT TO BE OTHERWISE ADMISSIBLE Please give me a call when you've had a chance to review. thanks JDS (See attached file: Enron Jan 7.xls)
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