IN: This is an email
Rod, We need to make sure Enron Treasury understands the $300 million plus of NEPCO cash will have to flow back in the next year. I have been involved in two situations where some smart people in the treasury functions did not really understand this impact. There is more cash to come from the projects, but for the most part that represents the profits and that cash will not really be ours until we have cleared the retainages and LOC's. If we can get a couple of new projects in NEPCO, we might be able to sustain the balance, but nothing is secure at this time. Keith

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OUT: NEPCO Cash

IN: This is an email
I entered volume and pricing on the following 2 deals in Sitara; Deal 418015 CNG citygate with Tenn Prod plus transport pricing. Deal 418065 CGAS citygate with TRCO and CGLF production pricing and Trco, CGLF, and CGAS transport pricing (this will take a while to do). Do we want to turn the auto-confirms OFF? I think every time I create a VNG deal, a confirm is faxed to them. AND if anyone has a better was of doing the deals ( should we show these as production area sales), please let me know. The easiest way I can come up with is to enter the sales at the citygate or storage facility and have most of the pricing done in a worksheet.

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OUT: VNG Deals

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If you do not have access yet to the Financial Trading Agreement Database, this link should get you access. Hopefully when you open up your computer tomorrow you will now have an icon to get in. Credit people, if you do not have edit capability let me know and I will get you access. Link -->

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OUT:
Financial Trading Agreement Database Link