RE: Additional Information

We can not get the cost of funds data until Monday to pull the current PRM balance by counterparty. We should have the OTC margin analysis through October soon. We gave it to you yesterday in two pieces, however, we will have it on one report today. Georganne indicated that you have the Nymex initial margin balances as of yesterday, it was net about $60 million. We will be receiving @ $25 million today. We can update that report for today. Let me know if this is what you need.

-----Original Message-----
From: Kitchen, Louise
Sent: Thursday, October 25, 2001 8:32 AM
To: Schield, Elaine
Cc: Hodges, Georganne
Subject: RE: Additional Information

Is the rest of the stuff coming and when?

Particularly I am looking for OTC margin analysis with updates (including all counterparties and with October) and also I want to know the actual Nymex balance as off yesterday - I can see cash flows but not the balance.

-----Original Message-----
From: Schield, Elaine
Sent: Wednesday, October 24, 2001 5:45 PM
To: Kitchen, Louise
Cc: Hodges, Georganne
Subject: Additional Information

Per your request, please see the attached files. The indirect cashflow for South America and Mexico are in the first attachment while the ENA direct cashflow is in the second. (expanded for more detail). Let me know if you have any questions or require additional information.

<< File: CFMEXSA.xls << << File: DCFby QTR thru 102001.xls <<