FW: TW Negotiated Rates

-----Original Message-----
From: Harris, Steven
Sent: Tuesday, September 25, 2001 2:52 PM
To: Fossum, Drew; Kilmer III, Robert
Cc: Darveaux, Mary
Subject: RE: TW Negotiated Rates

Drew, that is correct. We are working on a way to convert the I to I deals to a fixed price without affecting the dollar value to the parties. We should have an answer this week sometime.

-----Original Message-----
From: Fossum, Drew
Sent: Tuesday, September 25, 2001 2:10 PM
To: Kilmer III, Robert; Harris, Steven
Cc: Darveaux, Mary
Subject: RE: TW Negotiated Rates

I've talked to MKM re: the "terminate/restructure" option, but we haven't done anything beyond that. Steve, my recollection is that your new derivatives guy was going to give us his views on whether termination would be feasible for the counterparties assuming they hedged the index. DF

-----Original Message-----
From: Kilmer III, Robert
Sent: Tuesday, September 25, 2001 1:57 PM
To: Harris, Steven; Fossum, Drew
Subject: FW: TW Negotiated Rates

Are these index to index deals? If so are we considering any options?

-----Original Message-----
From: Lokey, Teb
Sent: Wednesday, September 12, 2001 1:59 PM
To: Kilmer III, Robert
Subject: FW: TW Negotiated Rates

-----Original Message-----
From: Darveaux, Mary
Sent: Wednesday, September 12, 2001 9:34 AM
To: Bischoff, Barbara
Cc: Lohman, TK; Lokey, Teb; Kirk, Steve
Subject: TW Negotiated Rates

Barb, please add the following filings to our list just so we don't forget them -

USGT/Aquila Neg Rate Filing file date October 31, 2001
Dynegy Marketing and Trade file date November 30, 2001

Mary Darveaux
Rates & Tariff ETS
Enron
mary.darveaux@enron.com