Molly set up the following tickets to capture our CGAS storage transactions. This is how it will work, Deal # Comment 268093 CES Exchange Buy - use when storage injections are less than the proxy volume 268090 CES Exchange Sell - use when storage injections are greater than the proxy volume 268094 CES Sell - this is the proxy storage injection ticket. The volume should not change. The daily proxy volume for the month of May is 35,133. When we inject 35,133, the transport we use to fill storage will be the supply for deal 268094. When we overinject like we did for the 1st - 4th, 35,133 of the transport will be matched with deal 268094 and the balance of the transport will be matched against deal 268090. When we underinject, we will use deal 268093 as the supply for deal 268094. This may seem a little confusing. Please call me if you still have questions. Thanks
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answer: CES Storage
Attached is a table containing estimates of levelized rates for the Sun Devil project for several combinations of equity capitalization and capital recovery periods. Other assumptions underlying the rate calculations are also shown. If you have any questions or need any additional studies please advise.
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answer: Levelized Sun Devil Rates
As discussed on today's conference call, in an effort to satisfy the Presiding Judge's request to remove the protected status of materials, Mirant proposes the following action concerning exhibits it filed Nov. 6 pursuant to the protective order in the EL00-95 proceeding (namely, MIR-3 and MIR-4) : Mirant proposes to formally withdraw its submission of the protected versions of Exhibits MIR-3 and MIR-4, leaving the redacted versions of these exhibits as the only versions of MIR-3 and MIR-4 in the record. As noted on the conference call today, Mirant believes that the limited amount of material redacted from these exhibits (certain PPAs pursuant to which Mirant incurred emissions costs) is not relevant to the issues in this proceeding. If any party objects to or has concerns about Mirant undertaking such action, please let me know no later than November 28, 2001 at noon, EST. Thanks much,
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answer: Mirant Protected Materials
Rich, May I get a status on the requests from last week for the $944,239.43 for the Hedge Book and the $1,493,287.81 for Enron Credit? The Order I sent for ENA basically allows us to continue to use bank accounts which existed prior to Bankruptcy. For Enron Credit, I sent supporting documentation which supports that the account was managed and funded by Enron Credit and we had been working for 10 months to get it moved from the ENA family to Enron Credit. Regards,
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answer:
Status on ENA $944,239.43 and Enron Credit $1,493,287.81