From: mary.cook@enron.com
To: william.bradford@enron.com
Cc: lisa.mellencamp@enron.com, mark.taylor@enron.com
Date: 2001-01-22 11:05:00+00:00
Subject: PG&E:  Enron Corp. Receivable Financing

Based upon our negotiations in respect of the Master Netting Agreement, 
please be sure we notify the Enron Corp. banks that the following contracts 
are not to be included in the receivables subject to the Enron Corp. 
receivable financing arrangement.  I was advised by Jeff Hodge that this line 
has been restructured such that we simply provide some type of notice to the 
banks regarding particular contracts that are not subject to the line.

thank you

1	Various	Enfolio Spot GTC	Enron North America Corp.	PG&E Energy Services, Energy 
Trading  Corp.	Physical
					Gas
					
2	12/21/00	Master Coal Purchase and Sale Agreement	Enron Coal Services Ltd.	PG&E Energy 
Trading )Power, L.P.	Physical
3	Various	GTC Form	Enron North America Corp.	PG&E Energy Trading )Power, L.P.	Financial 
Electricity
4	2/2/00	Master Coal Purchase & Sale Agreement	Enron North America Corp.	PG&E Energy Trading )
Power, L.P.	Physical Coal
5	11/27/96	Master Energy Purchase and Sale Agreement	EPMI	PG&E Energy Trading )Power, L.P. 
(USGEN Power)	Electricity Physical
6	9/1/98	Master Agreement	PG&E Energy Services (Assigned to EEMC and subsequently 
assigned to EPMI	PG&E Energy Trading )Power, L.P.	Electricity Physical
					
7	1/15/99	ISDA Master Agreement with
		ISDA Credit Support Annex and Enron Corp. Guaranty, PG&E Corp. Guarantee	Enron Canada 
Corp.	PG&E Energy Trading, Canada Corp.	Financial
8	3/11/97	Master Firm Gas Purchase/ Sale Agreement	Enron Canada Corp.	PG&E Energy Trading, 
Canada Corp.	Physical 
					Gas
9	02/01/99	Master Interruptible Purchase/ Sale Agreement	Enron North America Corp.	PG&E Energy 
Trading, Canada Corp.	Physical 
					Gas
10	02/01/99	Master Firm Purchase/ Sale Agreement	Enron North America Corp	PG&E Energy Trading, 
Canada
				Corp.	Physical 
					Gas
					
11	4/17/97	Master Firm Gas Purchase/ Sale Agreement	Enron Canada Corp.	PG&E Energy Trading-Gas 
Corp.	Physical 
					Gas
12	1/15/99	ISDA Master Agreement
		with ISDA Credit Support Annex and Enron Corp. Guaranty and PG&E Corp. 
Guarantee and PG7E Energy Trading Corporation Guarantee	Enron North America Corp.	PG&E Energy 
Trading-Gas Corp.	Financial
13	2/1/99	Master Firm Purchase/ Sale Agreement	Enron North America Corp.	PG&E Energy 
Trading-Gas Corp.
				(original party was PG&E Energy Trading, Canada)	Physical 
					Gas
14	2/1/99	Master Firm Purchase/ Sale Agreement	Enron North America Corp.	PG&E Energy 
Trading-Gas Corp.	Physical Gas
15	1/10/01	Enfolio Spot GTC	Enron North America Corp.	PG&E Energy Trading ) Gas Corp.	Physical 
					Gas
16	3/1/95	Enfolio Master Spot Purchase Sale Agreement	Houston Pipe Line Co.	PG&E Energy 
Trading-Gas Corp.	Physical 
					Gas
17	1/4/01	Houston Pipe Line CO. Spot GTC	Houston Pipe Line Co.	PG&E Energy Trading ) 
Gas Corp.	Physical 
					Gas
18	4/1/98	Enfolio Master Firm Purchase Agreement	EES	PG&E Energy Trading-Gas Corp.	Physical 
					Gas
19	11/1/97	Master Firm Gas Purchase/ Sale Agreement	EEMC	PG&E Energy Trading-Gas Corp.	Physical 
					Gas
					


Cordially,
Mary Cook
Enron North America Corp.
1400 Smith, 38th Floor, Legal
Houston, Texas   77002-7361
(713) 345-7732 (phone)
(713) 646-3490 (fax)
mary.cook@enron.com