Enron Mail

From:elaine.concklin@enron.com
To:tracy.geaccone@enron.com
Subject:Reserve Reversals
Cc:
Bcc:
Date:Thu, 1 Feb 2001 02:11:00 -0800 (PST)

One addition to the 2001 earnings carryovers I gave you Tuesday - .1 in January, 2001.

---------------------- Forwarded by Elaine Concklin/ET&S/Enron on 01/31/2001 10:10 PM ---------------------------

From: Kasey Davis 01/31/2001 10:06 AM



To: Elaine Concklin/ET&S/Enron@ENRON
cc:

Subject: Reserve Reversals

Please see the memo below. We will be reversing the reserves this month which will result in
an upside of $122,810.96

Kasey
---------------------- Forwarded by Kasey Davis/ET&S/Enron on 01/31/2001 10:04 AM ---------------------------


Esther Dasilva
01/30/2001 11:13 AM
To: Kasey Davis/ET&S/Enron@ENRON
cc: Dan Fancler/ET&S/Enron@ENRON, Dana Jones/ET&S/Enron@ENRON, Rick Dietz/ET&S/Enron@ENRON, Stephanie Korbelik/ET&S/Enron@ENRON, Larry Berger/ET&S/Enron@ENRON

Subject: Reserve Reversals

Hi Kasey,
Please reverse the reserves for Transcanada $48,243.60 and Utilicorp $74,567.36 in January's GL. These customers have paid their DDVC invoices.
Thank You.
---------------------- Forwarded by Esther Dasilva/ET&S/Enron on 01/30/2001 11:07 AM ---------------------------


Esther Dasilva
01/02/2001 05:35 PM
To: Kasey Davis/ET&S/Enron@ENRON
cc:

Subject:

Kasey,
Amount to be reserved for November production ddvc's: $183,538.66 (Reliant Energy $60,727.70, Transcanada $48,243.60, Utilicorp $74,567.36)