Enron Mail

From:richard.shapiro@enron.com
To:james.steffes@enron.com, steven.kean@enron.com, joe.hartsoe@enron.com
Subject:Treasury Discussions - Key documents
Cc:
Bcc:
Date:Fri, 12 Jan 2001 06:26:00 -0800 (PST)

---------------------- Forwarded by Richard Shapiro/NA/Enron on 01/12/2001
02:25 PM ---------------------------


"Starck, Leslie E" <STARCKLE@sce.com< on 01/12/2001 02:23:03 PM
To: "'robert.badeer@enron.com'" <robert.badeer@enron.com<,
"'richard.shapiro@enron.com'" <richard.shapiro@enron.com<,
"'smara@enron.com'" <smara@enron.com<
cc:

Subject: Treasury Discussions - Key documents


Sue Mara requested that I email the attached files to you. They are: 1.
Definition of each of the four products discussed; 2. Term Sheets for each
of the four products; 3. Estimates of the IOU's net short position for
2001 and beyond; and 4. Draft RFO (still being modified).


<<Backup of Tab D - Definition of Products.wbk<< <<demand schedule.xls<<
<<Firm RTC term sheet for FERC2a.doc<< <<Firm RTC term sheet for
FERC2b.doc<< <<HRO ter1.doc<< <<product 3.doc<< <<Calif RFO.doc<<

- Backup of Tab D - Definition of Products.wbk
- demand schedule.xls
- Firm RTC term sheet for FERC2a.doc
- Firm RTC term sheet for FERC2b.doc
- HRO ter1.doc
- product 3.doc
- Calif RFO.doc