CASH FLOWS FROM EI-GNS-GAS-PRC

Sally, Brent, Shona,
This morning we had two problems:
One related to EIs numbers and the other relates to Portland. Clara talked
to Susan regarging International's problem. Susan said they should have
caught the incorrect commodity curve load but did not. Clara is forwarding
an e-mail regarding Portland.
Sheila
---------------------- Forwarded by Sheila Glover/HOU/ECT on 09/05/2000 11:46
AM ---------------------------

Clara Carrington
09/05/2000 11:23 AM
To: Sheila Glover/HOU/ECT@ECT
cc: Joyce Kuo/NA/Enron@Enron, Scott Mills/HOU/ECT@ECT, Susan
Smith/HOU/ECT@ECT
Subject: CASH FLOWS FROM EI-GNS-GAS-PRC

Infinity showed a $19 MM notional curve shift change in the EI-GNS-GAS-PRC
commodity book for 9/1/00. This change caused a (10,200) PV01 affect on the
trader's sensitivity report. After talking with Susan in EI, it was brought
to our attention that the Bolivian curve was loaded incorrectly on Friday,
due to a change in EI's curve upload process. This change resulted in the
Bolivian curve loading throughout 2012, when it actually goes out to 2019.
The incomplete curve caused infinity to get bad cash flows.

As a result, we had to re-do PDH reports this morning. Final reports were
given to traders at 9:00 am.

Clara