Please note the following addition to the credit reserve: Counterpary: El Paso Merchant Energy, L.P. Enron Entity: EPMI Deal#: 750378 Deal Date: 8/27/01 Term: 1/1/11 to 12/31/12 Deal Type: 25MW/h, on-peak, EPMI sale Marketer: Matt Motley Reserve Amount: $20,000.00 RAC - Confirmed under Master Power Purchase and Sale Agreement dated 3/1/01. Please let me know if you should have any questions on the above. Rgds,
Answer: Credit Reserve - El Paso Merchant Energy, L.P.
Stephanie: I have reviewed the attachment and it is correct. We should attach and return one to Phil. We need one copy for the file, credit and Soma. I'm not sure who else might need but we can check with Soma. Sara
Answer: Amendment to Security Agreement to ISDA Agreement between ENAC and Chase
I changed the formula on the IF-CNRGATH curve in the EastMrkt file. Before the change it was CGT/APPALAC - $.32. After the change its (CGAS - $.30)x(1-.0492). This widens the spread by about $.24.
Answer: CNR curve
Sally, Here is a first cut at our contractor cuts. I am still working on the rates/monthly savings. In most cases, I guessed. I should have updated rates tomorrow. Please let me know if you have any questions. JR
Answer:
Contractors