RE: Non-Terminated Counterparties

Thank you and great job, quick and thorough turnaround. Auto-termination porivisons are present in the referenced masters with these parties, some of which had been identified before:

COLORADOSPRUTI Physical 96002264 Power Purchase & Sale Agreement 09/19/96 (573463, 576470)
ENRONENESERINC Physical 96014730- Power Master Bilateral
GLENDALECIT Physical 96018785- Bilateral Enabling Agreement 10/1/98 (854880.01)
GMP Physical 96012931- Unilateral Enabling Agreement (Sales) 1/5/98 (591090.01, 627721.01)
MICHIGANSOUCEN Physical 96000145 -Energy Purchase & Sale Agree. Dated 3/26/96, 96004856 Bilateral Enabling Agreement dated 3/11/97
MISSOURIJOIMUN Physical 96008830- Long Form * 96009184- Energy Purchase & Sale Agreement 7/28/97 (56527.01)
MODESTOIRR Physical 96000724- Agreement for Foirm Power Purchase 6/27/96 * 96021406 Master Energy Purchase & Sale Agreement 4/15/99
PORTLANDGENELE Physical 95001094-Service Agreement (Electric Tariff Vl 1) 5/19/94 * 95001095- Service Agreement (Electric Tariff Vl 2) 10/10/94 * 96017827- Service Agreement (Electric Tariff Vl 11) 10/6/98
VERMONTPUBLIC Physical 96007482- Bilateral Enabling Agreement 4/23/97 * 96000159- Power Purchase Agreement 12/6/95 (564065.01, 564065.02, 776.04) WELDED TUBE CO Physical 96012524 1998 Option Agr

I have cleared with Eliz Sager that: Stephanie- these will be put into the spreadsheet log and the transactions put into the terminated book by Stacey. -- David

-----Original Message-----
From: Indelicato, Kimberly
Sent: Wednesday, January 09, 2002 5:28 PM
To: Portz, David
Subject: Non-Terminated Counterparties

David,

Attached is the spreadsheet containing the contract #, names and dates for the non-terminated counterparties. Should you have any question or need me to research any information further, please let me know.

Regards,

Kimberly

<< File: Non-terminated as of 1-7-2002 Final.xls <<