Enron Mail

From:john.arnold@enron.com
To:george.ellis@americas.bnpparibas.com
Subject:FW: TRADE RECAP #5
Cc:
Bcc:
Date:Fri, 30 Nov 2001 12:28:08 -0800 (PST)


I don't know if I gave this to you yet.
-----Original Message-----
From: "Zerilli, Frank" <fzerilli@POWERMERCHANTS.COM<@ENRON
Sent: Friday, November 30, 2001 12:06 PM
To: Arnold, John
Subject: TRADE RECAP #5


EFS Transaction


CAL02
ENRON SELLS62 MAY02SWAPS
ENRON SELLS68 JUL02 SWAPS
ENRON SELLS167 OCT02 SWAPS
ENRON SELLS92 NOV02 SWAPS
ENRON SELLS67 DEC02 SWAPS

COUNTERPARTY IS CINERGY...USING RAFFERTY TO POST
ENRON IS BUYING FUTURES POSTING PRICE IS 11/30/01SETTLEMENT

CAL03
ENRON BUYS 57 JAN03 SWAPS
ENRON BUYS 2 FEB03 SWAPS
ENRON BUYS 7 MAR03SWAPS
ENRON BUYS 26 APR03 SWAPS
ENRON BUYS 27 MAY03SWAPS
ENRON BUYS 71 JUN03 SWAPS
ENRON BUYS 93 JUL03 SWAPS
ENRON BUYS 93 AUG03 SWAPS
ENRON BUYS 46 SEP03 SWAPS
ENRON BUYS 27 OCT03 SWAPS
ENRON BUYS 26 NOV03 SWAPS
ENRON BUYS 27 DEC03 SWAPS

COUNTERPARTY IS CINERGY...USING RAFFERTY TO POST
ENRON IS SELLING FUTURES POSTING PRICE IS 11/30/01 SETTLEMENT