IN: This is an email
This deal finally got sorted out this morning. I believe Kim Ward and Matt Motley worked out another deal with Deseret to offset their loss on this one. But 465821 stands as Enron had it - we sell to Deseret. If you have any other questions, please let me know. Thanks,

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OUT: 465821

IN: This is an email
THIS TERM SHEET PROPOSAL IS FOR DISCUSSION PURPOSES ONLY TO FACILITATE THE NEGOTIATION PREPARATION AND EXECUTION OF A DEFINITIVE AGREEMENT. THIS TERM SHEET PROPOSAL IS NOT AN OFFER OR COMMITMENT BY BUYER OR ANY AFFILIATE OF ENRON NORTH AMERICA CORP. ALL PRICES AND TERMS ARE SUBJECT TO CHANGE UNTIL SUCH TIME WHEN A DEFINITIVE AGREEMENT MAY BE SIGNED. THIS TERM SHEET PROPOSAL IS NOT INTENDED TO CREATE A BINDING OR ENFORCABLE AGREEMENT OR CONTRACT OR TO BE COMPLETE AND INCLUSIVE OF ALL THE TERMS OF THE SUBJECT TRANSACTION. FURTHERMORE, THIS TERM SHEET PROPOSAL IS NOT A COMMITMENT OR AGREEMENT TO ENTER INTO A BINDING AGREEMENT OR CONTRACT IN THE FUTURE.

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OUT: Language for proposal

IN: This is an email
We received the cash PSCC promised to pay. As best we can determine they are paid in full and their financial positions are now expired. Susan: Please note both "paid in full" and "expired" on the Demand Letter Log. Maria: Please reclassify this CP as "expired" on our list. When you rerun the Apr02-forward MTM this CP should show $0. If not, let's investigate. Thanks all.

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OUT:
Public Service Company of Colorado