IN: Scott & Walt: A couple of things...I talked to Theresa today and the OBA Spreadsheet (or actually, Enron's imbalance sheet) needs to be changed for both October and November as follows: October: ENA purchased 300 mmbtu/d from Westport at the Bear Paw point beginning October 9. We need to add a column on the ENA sheet (i.e. similar to Phillips) showing that 300 mmbtu. Quantum - ENA did not purchase any gas from Quantum for October. We had some measurement of gas from Quantum throughout the month. This needs to go to imbalance between Quantum and Crestone. November: ENA is purchasing 1,000 mmbtu/d from Quantum. If Quantum produces more than 1,000 mmbtu/d that extra goes to imbalance between Quantum and Crestone. ENA is not purchasing Westport's gas at this time. I would be happy to make these changes, but I am unsure as to how this file affects your Meter Allocation report and I don't want to mess that one up!!! I'm copying Theresa on this memo....please feel free to add to it if I missed something. Thanks.

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OUT: OBA Imbalance Sheet
IN: This is an email
Mark - I'm going ahead and faxing the documents that I have already got signed to Brian Korn at Weil Gotschal FAX: 713 224-9511. I'll tell him that Lavorato's signature will be faxed to him by your office when you've been able to get it. Please let me have the originals so that I can get them to Brian. The docs. to be faxed are: Written Consent of Directors of PBOG Corp. re approval of Agreement and Plan of Merger between PBOG and Hartsook (you already signed this one), and Certificate of Merger. Sorry it's such a problem getting J's signature. I tried my best! Kate

What is the subject?

OUT: Documents awaiting John Lavorato's signature
QUESTION: Jeff, I have attached a file showing the SCE receivable amount of ($109,292,004.75) Due Enron. This amount is net of the payments made by SCE. A few cautions, these amounts are reported more by Enron accounting month vs. utility bill cycle month. But at least it highlights the rapid fall off starting in the March, when most of the customers had been returned to Bundled Utility Service. To obtain a more accurate projection of the receivable as of January 18, 2001 or at any point would require this information be sorted differently and require allocation assumptions to handle the bill cycle vs. accounting vs. PX end date. Hopefully this will be enough to get you ready for Monday's meeting. Call me if you would like to discuss. FYI, I have also included information re PG&E. If you are asked, these amounts are directly from the utility bills, not an Enron's calculation. We have not really tried to "tie" these numbers with the utility, but in all cases these amounts were pulled directly from the utility bills. Any errors would be due to omissions or query compilation errors. EES could be prepared to actually reconcile these with SCE, if you give the go-ahead to do so. Let me know what you think, or if you need anything else. If you follow Rick's suggestion, it might be a short meeting anyway. Wanda
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ANS: Booked PX Credits
On July 20, Entergy filed a two-page supplement to their 2001 Rate Update that addresses transmission service credits. Entergy states that this information was inadvertently omitted from the previous filing. If you need a copy of the filing, or any further information, please let me know.
Q: What is a potential subject line for this email?
answer: Entergy -- transmission service credits (ER01-1951-001)
Thanks for the note and congratulations. Sorry we didn't get a chance to talk before you left. But, I'm still here; give me a call when you get a chance - 1586.
Answer: Gooooooooooood Bye!
Q: Kay at this time MDEA has $292,544.40 that they owe us. We have approximately $360,000 that we have made in profit according to our P&L from Risk. At this time we are not doing any buying or selling for MDEA. We run the load forecast, determine the position and then we get a market price from WRI. We then call MDEA and inform them of the Market and their position. They then tell us to buy the power from WRI. We call WRI and they bill MDEA, not us. We then do the tag.
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A:
MDEA