RE: Non-Terminated Counterparties

Do you know if the rest of these auto-terminations apply to all deals we have with this counterparties, or just certain deals? Please look into them and let me know as soon as possible.

Stacey

-----Original Message-----
From: Indelicato, Kimberly
Sent: Thursday, January 10, 2002 12:40 PM
To: White, Stacey W.
Cc: Panus, Stephanie; Sager, Elizabeth; Hall, Steve C. (Legal); Yoder, Christian; Portz, David; Denton, Rhonda L.
Subject: RE: Non-Terminated Counterparties

Stacey,

The Enabling Agreement (96000724) applies to deal #'s:

3689.03
3689.04

As for the 1999 Enabling agreement (96021406) here are the following ref. #'s:

373511.01
373512.01
439609.01
439608.01
585276.01
585277.01
620557.01
709317.01

If you need any other, please let me know.

Thanks,

Kimberly

-----Original Message-----
From: Portz, David
Sent: Thursday, January 10, 2002 12:26 PM
To: Indelicato, Kimberly; Denton, Rhonda L.
Cc: Panus, Stephanie; White, Stacey W.; Sager, Elizabeth; Hall, Steve C. (Legal); Yoder, Christian
Subject: RE: Non-Terminated Counterparties

Kimberly,/Rhonda -- (1) As mentioned on a voicemail to Rhonda, the 1996 Modesto enabling agreement (96000724) does not have auto termination while the 1999 Enabling agreement does. Can you give Stacey White guidance as to the transactions under each? Thanks.

-----Original Message-----
From: Portz, David
Sent: Thursday, January 10, 2002 11:10 AM
To: Indelicato, Kimberly
Cc: Panus, Stephanie; White, Stacey W.; Sager, Elizabeth; Nettelton, Marcus; Hall, Steve C. (Legal); Yoder, Christian; Mann, Kay; Clark, Barton
Subject: 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 both have AT
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) both have AT
WELDED TUBE CO 96012524 Physical 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 <<