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Enron Mail |
-----Original Message----- From: "DeVeny, David" <David.Deveny@Bmo.com<@ENRON Sent: Tuesday, October 30, 2001 7:48 AM To: Arnold, John Subject: RE: All four are acceptable counterparties. -----Original Message----- From: John.Arnold [mailto:John.Arnold@enron.com] Sent: Tuesday, October 30, 2001 7:45 AM To: DeVeny, David Subject: RE: How are you with the following counterparties for this transaction: Coral, Duke, Dynegy, Reliant? -----Original Message----- From: "DeVeny, David" <David.Deveny@Bmo.com<@ENRON Sent: Monday, October 29, 2001 5:23 PM To: 'jarnold@enron.com' Subject: John: Bank of Montreal would like to take Enron up on the offer you made this afternoon to help balance our short swap exposure with your organization and replace it with a third party Enron may have offsetting transactions with. Per our conversation, to offset the contracts that we are short to Enron, our position would allow us to accommodate the following transactions: Buying five and a half (5.5) contracts a day December 2001 (Z01) natural gas last day swaps from Enron and selling to a third party Buying sixteen and a half (16.5) contracts a day January 2002 through December 2002 (F02-Z02) natural gas last day swaps from Enron and selling to a third party Buying four (4) contracts a day April 2003 through October 2003 (J03-V03) natural gas last day swaps from Enron and selling to a third party Buying two (2) contracts a day January 2004 through December 2008 (F04-Z08) natural gas last day swaps from Enron and selling to a third party If you find an appropriate offsetting positions please contact me at 212-605-1475. Thank you, David DeVeny Bank of Montreal Commodity Derivatives Group <FONT SIZE = 1< **************************************************************************** This e-mail and any attachments may contain confidential and privileged information. If you are not the intended recipient, please notify the sender immediately by return e-mail, delete this e-mail and destroy any copies. Any dissemination or use of this information by a person other than the intended recipient is unauthorized and may be illegal. Unless otherwise stated, opinions expressed in this e-mail are those of the author and are not endorsed by the author's employer.</FONT< ********************************************************************** This e-mail is the property of Enron Corp. and/or its relevant affiliate and may contain confidential and privileged material for the sole use of the intended recipient (s). Any review, use, distribution or disclosure by others is strictly prohibited. If you are not the intended recipient (or authorized to receive for the recipient), please contact the sender or reply to Enron Corp. at enron.messaging.administration@enron.com and delete all copies of the message. This e-mail (and any attachments hereto) are not intended to be an offer (or an acceptance) and do not create or evidence a binding and enforceable contract between Enron Corp. (or any of its affiliates) and the intended recipient or any other party, and may not be relied on by anyone as the basis of a contract by estoppel or otherwise. Thank you. ********************************************************************** <FONT SIZE = 1<**************************************************************************** This e-mail and any attachments may contain confidential and privileged information. If you are not the intended recipient, please notify the sender immediately by return e-mail, delete this e-mail and destroy any copies. Any dissemination or use of this information by a person other than the intended recipient is unauthorized and may be illegal. Unless otherwise stated, opinions expressed in this e-mail are those of the author and are not endorsed by the author's employer.</FONT<
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