Enron Mail

From:louise.kitchen@enron.com
To:jaime.williams@enron.com
Subject:RE: how many bcf are you at now this year?
Cc:
Bcc:
Date:Mon, 1 Oct 2001 11:34:27 -0700 (PDT)

We passed each other .

This answers all my questions

Thanks

-----Original Message-----
From: Williams, Jaime
Sent: Monday, October 01, 2001 1:34 PM
To: Kitchen, Louise
Subject: FW: how many bcf are you at now this year?

Approximate MTM:

Fuel Oil: Swaps 784,831
Natural Gas Swaps ( 42,965,604)
Natural Gas Calls ( 1,703,491)
Natural Gas Puts ( 5,553,580)
Natural Gas Exotic Options ( 2,413,034)
Annuities ( 7,818,298)
_______________________________________
Total ( 59,669,176)

This excludes the Zinc trade.
Let me know if you need more detail.
Best regards.



-----Original Message-----
From: Williams, Jaime
Sent: Monday, October 01, 2001 11:26 AM
To: Kitchen, Louise
Subject: RE: how many bcf are you at now this year?

We are at 196.5 Bcfs, and Origination of $4.3 MIllion. We don't have "mini-books" to calculate our mark to market, but we'll have it ready this morning for you.
By the way, we closed a Financial Zinc Deal, with Galvak (Alfa Group), in which we made around $75k. The customer bought a fixed price and a tunnel, for a total of 45,600 tons. We negotiated it with Enron Metals (London Group), and it was back - to - backed with ENA.

Best regards.

-----Original Message-----
From: Kitchen, Louise
Sent: Sunday, September 30, 2001 10:32 PM
To: Williams, Jaime
Subject: how many bcf are you at now this year?

and mtm