Enron Mail

From:edward.sacks@enron.com
To:trey.hardy@enron.com, kathy.reeves@enron.com, derek.davies@enron.com,john.zufferli@enron.com
Subject:Credit Reserve - Talisman
Cc:rick.buy@enron.com, s..bradford@enron.com, tracy.ngo@enron.com,wendy.conwell@enron.com, tanya.rohauer@enron.com, monica.reasoner@enron.com, kortney.brown@enron.com
Bcc:rick.buy@enron.com, s..bradford@enron.com, tracy.ngo@enron.com,wendy.conwell@enron.com, tanya.rohauer@enron.com, monica.reasoner@enron.com, kortney.brown@enron.com
Date:Mon, 1 Oct 2001 07:43:01 -0700 (PDT)

Please note the following addition to the credit reserve for September 2001:

CP: Talisman Energy Inc.
Deal No: 796307.1
Deal Date: 9/28/2001
Deal Specifics: ECC sells financial swap to CP
Term: 1/1/2002 thru 12/31/2010
Volume: 2MW/h, 7x24
Price: Fixed $38.95
Region: Alberta Power Pool
Trader/Mid-Marketer: John Zufferli/Derek Davies
Credit Reserve Amount: $65,000 CAD

RAC: transaction confirmed under 1/1/99 ISDA Master Agreement between ECC and Talisman Energy Inc.

Please call w/any questions.

Thanks,
Ed Sacks