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Enron Mail |
Chris,
Per your request, I have included the information on the BPA contracts. All of the values listed below are as of the curves on 12/17/2001. I have asked Fran to run the MTM as of the curves yesterday to further update the information. Former Analysis - including deals through 12/31/2001: WAUNA or '97 Letter - $ 22.3 mm (one deal 10/1/2001 thru 12/31/2005 - long position 102 MW) Firm Purchase Agr. - $ 55.9 mm (one deal 1/1/2002 thru 12/31/2006 - long position 144 MW) '97 Enabling Agr. - $ 7.0 mm (longest deal thru 12/31/2003 - net long position of 48 MW) '00 Enabling Agr. - $301.8 mm (longest deal thru 12/31/2006 - net short position of 89 MW) TOTAL - $387 mm (net long position of 204 MW) TODAY - No deals ending 12/31/2001; includes one deal ending 1/31/2002 WAUNA or '97 Letter - TERMINATED (97PB 10123) Firm Purchase Agr. - TERMINATED (98PB 10227) '97 Enabling Agr. - $ 6.8 mm (longest deal thru 12/31/2003 - net long position of 100 MW) '00 Enabling Agr. - $301.2 mm (longest deal thru 12/31/2006 - net short position of 239 MW) TOTAL - $308.1 mm (net short position of 139 MW) Regards, Laura Laura L. Wente Tel.: 503-464-3830 Enron North America Cell: 503-816-9842 121 SW Salmon 3WTC0306 Fax: 503-464-3740 Portland, OR 97204 Laura.Wente@enron.com
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